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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 | |
|---|---|---|---|---|---|---|
2276
West Fraser Timber
WFG
$5.58B
| $344K | ﹤0.01% |
4,088
+3,488
| +581% | +$260K |
|
|
LONA
2277
LeonaBio Inc
LONA
$70.5M
| $343K | ﹤0.01% |
3,657
+2,256
| +161% | +$230K |
|
2278
Aclaris Therapeutics
ACRS
$867M
| $342K | ﹤0.01% |
19,000
-34,257
| -64% | -$549K |
|
2279
LG Display
LPL
$3.36B
| $342K | ﹤0.01% |
+43,067
| New | +$397K |
|
2280
MGE Energy Inc
MGEE
$3.04B
| $342K | ﹤0.01% |
+4,657
| New | +$365K |
|
2281
Purple Innovation
PRPL
$39.6M
| $342K | ﹤0.01% |
652
-2,402
| -79% | -$1.5M |
|
|
EMKR
2282
DELISTED
Emcore Corp
EMKR
| $342K | ﹤0.01% |
4,576
-3,483
| -43% | -$278K |
|
|
NXGN
2283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $341K | ﹤0.01% |
24,204
-41,970
| -63% | -$653K |
|
|
CWEN.A
2284
DELISTED
Clearway Energy Class A
CWEN.A
| $338K | ﹤0.01% |
+11,994
| New | +$337K |
|
2285
RTX Corp
RTX
$302B
| $337K | ﹤0.01% |
3,925
-127,766
| -97% | -$10.9M |
|
2286
AeroVironment
AVAV
$9.57B
| $336K | ﹤0.01% |
3,892
-2,834
| -42% | -$274K |
|
2287
Horace Mann Educators
HMN
$2.13B
| $336K | ﹤0.01% |
8,434
-17,286
| -67% | -$686K |
|
|
MRC
2288
DELISTED
MRC Global
MRC
| $336K | ﹤0.01% |
45,799
-21,743
| -32% | -$181K |
|
2289
POSCO
PKX
$17.7B
| $336K | ﹤0.01% |
4,865
-1,453
| -23% | -$107K |
|
2290
Dream Finders Homes
DFH
$1.25B
| $334K | ﹤0.01% |
+19,300
| New | +$402K |
|
|
WEBR
2291
DELISTED
Weber Inc.
WEBR
| $334K | ﹤0.01% |
+18,999
| New | +$305K |
|
2292
First Financial Corp
THFF
$962M
| $333K | ﹤0.01% |
+7,915
| New | +$317K |
|
|
RDUS
2293
DELISTED
Radius Health, Inc.
RDUS
| $333K | ﹤0.01% |
26,794
+7,728
| +41% | +$111K |
|
|
SCPL
2294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $332K | ﹤0.01% |
16,049
-15,079
| -48% | -$266K |
|
2295
Astec Industries
ASTE
$991M
| $331K | ﹤0.01% |
6,144
-10,542
| -63% | -$622K |
|
2296
Central Pacific Financial
CPF
$991M
| $330K | ﹤0.01% |
12,862
+1,114
| +9% | +$27.9K |
|
2297
Liberty Energy
LBRT
$3.45B
| $330K | ﹤0.01% |
27,222
-52,994
| -66% | -$587K |
|
2298
Sprinklr
CXM
$1.62B
| $329K | ﹤0.01% |
18,811
+17,411
| +1,244% | +$325K |
|
2299
Cactus
WHD
$5.7B
| $329K | ﹤0.01% |
8,711
+2,849
| +49% | +$103K |
|
|
LADR
2300
Ladder Capital
LADR
$1.22B
| $327K | ﹤0.01% |
29,612
-31,468
| -52% | -$352K |
|
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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.