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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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$18.7B
| $326K | ﹤0.01% |
52,844
+31,309
| +145% | +$223K |
|
2302
Groupon
GRPN
$933M
| $326K | ﹤0.01% |
14,306
-15,199
| -52% | -$449K |
|
2303
Citi Trends
CTRN
$618M
| $325K | ﹤0.01% |
4,461
-26,896
| -86% | -$2.15M |
|
|
ZIXI
2304
DELISTED
Zix Corporation
ZIXI
| $325K | ﹤0.01% |
46,038
+11,226
| +32% | +$81K |
|
2305
Doximity
DOCS
$4.57B
| $324K | ﹤0.01% |
+4,018
| New | +$294K |
|
|
LEV
2306
DELISTED
The Lion Electric Company
LEV
| $324K | ﹤0.01% |
25,629
+16,184
| +171% | +$226K |
|
|
GBIO
2307
DELISTED
Generation Bio
GBIO
| $323K | ﹤0.01% |
+1,288
| New | +$308K |
|
|
RERE
2308
ATRenew
RERE
$1.01B
| $322K | ﹤0.01% |
+32,065
| New | +$362K |
|
2309
Lloyds Banking Group
LYG
$89B
| $321K | ﹤0.01% |
131,108
+53,576
| +69% | +$131K |
|
|
TWO
2310
Two Harbors Investment
TWO
$1.26B
| $321K | ﹤0.01% |
12,643
+10,114
| +400% | +$265K |
|
|
CHUY
2311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $321K | ﹤0.01% |
10,177
-9,787
| -49% | -$321K |
|
|
TWOU
2312
DELISTED
2U Inc
TWOU
| $321K | ﹤0.01% |
319
-3,674
| -92% | -$4.31M |
|
|
CDR
2313
DELISTED
Cedar Realty Trust, Inc
CDR
| $321K | ﹤0.01% |
+14,806
| New | +$268K |
|
2314
Unifirst Corp
UNF
$5.24B
| $320K | ﹤0.01% |
+1,503
| New | +$331K |
|
2315
Hudbay
HBM
$12.4B
| $319K | ﹤0.01% |
51,186
-214,318
| -81% | -$1.36M |
|
2316
IES Holdings
IESC
$15B
| $319K | ﹤0.01% |
+6,986
| New | +$340K |
|
2317
Main Street Capital
MAIN
$5.44B
| $319K | ﹤0.01% |
7,753
-16,325
| -68% | -$679K |
|
2318
AerCap
AER
$23.5B
| $318K | ﹤0.01% |
5,498
-34,977
| -86% | -$1.87M |
|
2319
CBIZ
CBZ
$2.95B
| $318K | ﹤0.01% |
+9,822
| New | +$320K |
|
2320
CGI
GIB
$15.6B
| $318K | ﹤0.01% |
3,737
-57,807
| -94% | -$5.2M |
|
2321
Hanmi Financial
HAFC
$939M
| $318K | ﹤0.01% |
15,874
-16,878
| -52% | -$313K |
|
2322
Oaktree Specialty Lending
OCSL
$1.12B
| $318K | ﹤0.01% |
15,010
+1,487
| +11% | +$31.4K |
|
|
BCOV
2323
DELISTED
Brightcove, Inc.
BCOV
| $318K | ﹤0.01% |
27,528
-7,325
| -21% | -$88.5K |
|
|
PDCE
2324
DELISTED
PDC Energy, Inc.
PDCE
| $318K | ﹤0.01% |
6,714
-82,105
| -92% | -$3.42M |
|
2325
Coherus Oncology
CHRS
$192M
| $317K | ﹤0.01% |
19,716
-21,184
| -52% | -$311K |
|
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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.