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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$7.94B
AUM Growth
-$936M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
457
Increased
1,134
Reduced
1,333
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$32.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$30.6M |
| 3 |
Paychex
PAYX
|
+$26.2M |
| 4 |
Eli Lilly
LLY
|
+$25.3M |
| 5 |
Dow Inc
DOW
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$35M |
| 2 |
Corpay
CPAY
|
+$30.7M |
| 3 |
Walmart Inc
WMT
|
+$28.7M |
| 4 |
Align Technology
ALGN
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
TechTarget
TTGT
$282M
| $697K | 0.01% |
8,453
-10,442
| -55% | -$830K |
|
1802
RPM International
RPM
$14.8B
| $696K | 0.01% |
8,965
-61,548
| -87% | -$5.18M |
|
1803
STAG Industrial
STAG
$7.09B
| $696K | 0.01% |
17,726
-27,740
| -61% | -$1.13M |
|
|
SILK
1804
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $695K | 0.01% |
+12,637
| New | +$661K |
|
1805
Gulfport Energy Corp
GPOR
$2.97B
| $692K | 0.01% |
+8,412
| New | +$586K |
|
1806
Leidos
LDOS
$17.5B
| $691K | 0.01% |
7,187
-34,246
| -83% | -$3.4M |
|
1807
Primerica
PRI
$9.65B
| $690K | 0.01% |
4,492
+1,344
| +43% | +$200K |
|
1808
NovaGold Resources
NG
$3.35B
| $687K | 0.01% |
99,924
-15,995
| -14% | -$118K |
|
1809
Establishment Labs
ESTA
$2.24B
| $685K | 0.01% |
9,569
-4,970
| -34% | -$366K |
|
1810
Rithm Capital
RITM
$5.65B
| $685K | 0.01% |
62,297
+31,131
| +100% | +$320K |
|
1811
Sturm, Ruger & Co
RGR
$594M
| $684K | 0.01% |
9,272
-3,723
| -29% | -$289K |
|
1812
AstraZeneca
AZN
$251B
| $683K | 0.01% |
5,685
-2,988
| -34% | -$348K |
|
1813
CRISPR Therapeutics
CRSP
$5.17B
| $682K | 0.01% |
6,097
-7,330
| -55% | -$921K |
|
|
APR
1814
DELISTED
Apria, Inc. Common Stock
APR
| $682K | 0.01% |
+18,347
| New | +$604K |
|
|
SC
1815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $682K | 0.01% |
16,355
-92,956
| -85% | -$3.83M |
|
1816
Nerdy
NRDY
$93.5M
| $680K | 0.01% |
+68,100
| New | +$687K |
|
1817
Prelude Therapeutics
PRLD
$385M
| $680K | 0.01% |
21,755
+4,558
| +27% | +$148K |
|
|
NEX
1818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $679K | 0.01% |
147,702
-77,062
| -34% | -$310K |
|
1819
Applied Industrial Technologies
AIT
$13.2B
| $678K | 0.01% |
7,519
-6,214
| -45% | -$547K |
|
1820
SITE Centers
SITC
$158M
| $678K | 0.01% |
56,324
+20,075
| +55% | +$243K |
|
1821
Workhorse Group
WKHS
$34.5M
| $678K | 0.01% |
30
+25
| +500% | +$756K |
|
|
IBTX
1822
DELISTED
Independent Bank Group, Inc.
IBTX
| $678K | 0.01% |
+9,544
| New | +$665K |
|
1823
Build-A-Bear
BBW
$467M
| $675K | 0.01% |
39,875
+29,809
| +296% | +$489K |
|
1824
Bunge Global
BG
$21.6B
| $675K | 0.01% |
8,295
-3,983
| -32% | -$307K |
|
1825
RLI Corp
RLI
$5.83B
| $674K | 0.01% |
13,438
-17,466
| -57% | -$929K |
|
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Cubist Systematic Strategies's Q3 2021 Portfolio in Review
As of Q3 2021, Cubist Systematic Strategies held 3,355 positions worth $7.94B, down 11% from $8.87B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Cubist Systematic Strategies withdrew a net $613M in Q3 2021, closing 423 positions and reducing 1,333 holdings. Its most notable exit was Gentex, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cubist Systematic Strategies opened a new position in Extra Space Storage worth $16.3M.
- Cubist Systematic Strategies's largest Q3 2021 buy was Extra Space Storage: 97,283 shares worth $16.3M.
- Cubist Systematic Strategies added most to Illumina in Q3 2021, an estimated $32.7M increase.
- Cubist Systematic Strategies's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $35M.
- Cubist Systematic Strategies fully exited Gentex in Q3 2021, selling an estimated $8.02M.
- Cubist Systematic Strategies's ten largest holdings make up 3.7% of its $7.94B portfolio in Q3 2021.
- Cubist Systematic Strategies opened 457 new positions and closed 423 in Q3 2021.
- Cubist Systematic Strategies's portfolio value fell 11% quarter-over-quarter to $7.94B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.