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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 | |
|---|---|---|---|---|---|---|
1851
Inspire Medical Systems
INSP
$1.75B
| $644K | 0.01% |
2,766
-11,697
| -81% | -$2.44M |
|
1852
Jazz Pharmaceuticals
JAZZ
$16.2B
| $644K | 0.01% |
4,943
-167
| -3% | -$25.2K |
|
|
CONN
1853
DELISTED
Conn's Inc.
CONN
| $642K | 0.01% |
28,127
-35,397
| -56% | -$841K |
|
|
AYX
1854
DELISTED
Alteryx Inc
AYX
| $642K | 0.01% |
8,789
-111,260
| -93% | -$8.37M |
|
1855
Cohen & Steers
CNS
$4.34B
| $640K | 0.01% |
7,641
-2,405
| -24% | -$204K |
|
1856
GoodRx Holdings
GDRX
$1.29B
| $640K | 0.01% |
+15,609
| New | +$566K |
|
1857
AptarGroup
ATR
$8.55B
| $639K | 0.01% |
5,356
-36,250
| -87% | -$4.77M |
|
1858
Recursion Pharmaceuticals
RXRX
$1.82B
| $637K | 0.01% |
27,686
+14,086
| +104% | +$399K |
|
1859
First Financial Bancorp
FFBC
$3.55B
| $636K | 0.01% |
+27,168
| New | +$622K |
|
1860
Sasol
SSL
$7.44B
| $635K | 0.01% |
+33,720
| New | +$515K |
|
|
TRHC
1861
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $635K | 0.01% |
+24,229
| New | +$893K |
|
1862
Takeda Pharmaceutical
TAK
$55.8B
| $634K | 0.01% |
38,704
-23,886
| -38% | -$401K |
|
|
PPD
1863
DELISTED
PPD, Inc. Common Stock
PPD
| $634K | 0.01% |
13,543
+5,335
| +65% | +$247K |
|
|
HYZN
1864
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $633K | 0.01% |
+1,823
| New | +$790K |
|
1865
LCI Industries
LCII
$2.59B
| $632K | 0.01% |
4,696
-1,456
| -24% | -$201K |
|
|
EAR
1866
DELISTED
Eargo, Inc. Common Stock
EAR
| $631K | 0.01% |
+4,685
| New | +$2.5M |
|
1867
Credit Acceptance
CACC
$5.99B
| $630K | 0.01% |
1,077
-2,683
| -71% | -$1.46M |
|
1868
Kodiak Sciences
KOD
$2.64B
| $630K | 0.01% |
6,562
-4,665
| -42% | -$431K |
|
|
ACH
1869
Accendra Health
ACH
$93.4M
| $630K | 0.01% |
20,148
-138,514
| -87% | -$5.45M |
|
1870
Procore
PCOR
$8.96B
| $629K | 0.01% |
7,038
-18,662
| -73% | -$1.76M |
|
1871
W&T Offshore
WTI
$572M
| $629K | 0.01% |
169,018
+48,748
| +41% | +$174K |
|
1872
Franklin Electric
FELE
$4.77B
| $628K | 0.01% |
7,860
-4,086
| -34% | -$335K |
|
1873
Manchester United
MANU
$3.71B
| $628K | 0.01% |
+32,408
| New | +$545K |
|
|
WCC
1874
WESCO International
WCC
$18.2B
| $628K | 0.01% |
5,443
-26,838
| -83% | -$2.96M |
|
1875
Standard Motor Products
SMP
$898M
| $627K | 0.01% |
14,348
-11,542
| -45% | -$495K |
|
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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.