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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 | |
|---|---|---|---|---|---|---|
2201
MaxCyte
MXCT
$130M
| $386K | ﹤0.01% |
+31,600
| New | +$477K |
|
2202
Plexus
PLXS
$7.13B
| $384K | ﹤0.01% |
+4,290
| New | +$382K |
|
2203
Curtiss-Wright
CW
$25.6B
| $383K | ﹤0.01% |
3,034
-8,721
| -74% | -$1.04M |
|
|
RJET
2204
Republic Airways Holdings
RJET
$946M
| $383K | ﹤0.01% |
3,331
-3,162
| -49% | -$393K |
|
2205
NMI Holdings
NMIH
$3.32B
| $382K | ﹤0.01% |
16,875
+5,438
| +48% | +$120K |
|
|
RNAM
2206
DELISTED
Avidity Biosciences
RNAM
| $382K | ﹤0.01% |
+15,528
| New | +$338K |
|
2207
UFP Industries
UFPI
$5.01B
| $382K | ﹤0.01% |
5,623
-10,865
| -66% | -$789K |
|
2208
Century Communities
CCS
$1.96B
| $381K | ﹤0.01% |
6,206
-7,629
| -55% | -$506K |
|
|
COWN
2209
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $381K | ﹤0.01% |
11,118
-24,733
| -69% | -$928K |
|
|
ACB
2210
Aurora Cannabis
ACB
$179M
| $380K | ﹤0.01% |
+5,497
| New | +$391K |
|
2211
Aldeyra Therapeutics
ALDX
$91.1M
| $380K | ﹤0.01% |
43,252
-77,597
| -64% | -$712K |
|
2212
Toyota
TM
$224B
| $379K | ﹤0.01% |
2,135
-9,165
| -81% | -$1.64M |
|
2213
Ring Energy
REI
$354M
| $378K | ﹤0.01% |
+128,298
| New | +$327K |
|
|
PACW
2214
DELISTED
PacWest Bancorp
PACW
| $378K | ﹤0.01% |
8,330
-44,630
| -84% | -$1.85M |
|
2215
Johnson Outdoors
JOUT
$501M
| $377K | ﹤0.01% |
3,568
+604
| +20% | +$69K |
|
|
WSR
2216
DELISTED
Whitestone REIT
WSR
| $377K | ﹤0.01% |
38,533
-48,923
| -56% | -$448K |
|
2217
GeoPark
GPRK
$627M
| $374K | ﹤0.01% |
+29,331
| New | +$341K |
|
2218
Smith & Nephew
SNN
$12.6B
| $373K | ﹤0.01% |
+10,869
| New | +$428K |
|
2219
Zevia
ZVIA
$108M
| $373K | ﹤0.01% |
+32,389
| New | +$430K |
|
2220
Stagwell
STGW
$2.22B
| $372K | ﹤0.01% |
+48,437
| New | +$323K |
|
2221
TriMas Corp
TRS
$1.43B
| $371K | ﹤0.01% |
11,459
-18,280
| -61% | -$564K |
|
|
TRST
2222
Trustco Bank Corp NY
TRST
$931M
| $371K | ﹤0.01% |
11,592
+5,591
| +93% | +$183K |
|
|
BVH
2223
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $371K | ﹤0.01% |
+14,389
| New | +$298K |
|
2224
WPP
WPP
$5.76B
| $370K | ﹤0.01% |
+5,513
| New | +$369K |
|
|
GTHX
2225
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $370K | ﹤0.01% |
27,560
+22,151
| +410% | +$361K |
|
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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.