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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 | |
|---|---|---|---|---|---|---|
2401
QCR Holdings
QCRH
$1.7B
| $279K | ﹤0.01% |
5,429
+899
| +20% | +$44.4K |
|
2402
SL Green Realty
SLG
$3.9B
| $279K | ﹤0.01% |
3,932
-168
| -4% | -$12.3K |
|
2403
Amphastar Pharmaceuticals
AMPH
$896M
| $278K | ﹤0.01% |
14,604
-5,759
| -28% | -$113K |
|
2404
OneSpan
OSPN
$603M
| $278K | ﹤0.01% |
14,810
-16,275
| -52% | -$345K |
|
2405
Seanergy Maritime Holdings
SHIP
$348M
| $278K | ﹤0.01% |
+19,181
| New | +$224K |
|
2406
Wintrust Financial
WTFC
$10.7B
| $278K | ﹤0.01% |
3,454
-43,346
| -93% | -$3.2M |
|
|
BDN
2407
Brandywine Realty Trust
BDN
$530M
| $277K | ﹤0.01% |
20,674
-101,029
| -83% | -$1.39M |
|
|
CYBR
2408
DELISTED
CyberArk
CYBR
| $277K | ﹤0.01% |
1,755
-36,599
| -95% | -$5.56M |
|
2409
Lincoln National
LNC
$8.75B
| $277K | ﹤0.01% |
4,022
-48,712
| -92% | -$3.18M |
|
|
SCR
2410
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $276K | ﹤0.01% |
+8,056
| New | +$223K |
|
2411
Ares Management
ARES
$31B
| $275K | ﹤0.01% |
3,724
-20,475
| -85% | -$1.47M |
|
|
BRDG
2412
DELISTED
Bridge Investment Group
BRDG
| $274K | ﹤0.01% |
+15,496
| New | +$267K |
|
2413
Annaly Capital Management
NLY
$17.3B
| $274K | ﹤0.01% |
8,137
-114,147
| -93% | -$3.93M |
|
2414
Cato Corp
CATO
$66.3M
| $273K | ﹤0.01% |
+16,496
| New | +$276K |
|
|
TWOA
2415
DELISTED
two
TWOA
| $273K | ﹤0.01% |
27,862
-1,066
| -4% | -$10.4K |
|
|
SDC
2416
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $273K | ﹤0.01% |
51,357
-77,613
| -60% | -$482K |
|
2417
Alignment Healthcare
ALHC
$2.86B
| $271K | ﹤0.01% |
16,933
+2,545
| +18% | +$49.2K |
|
2418
CoreCivic
CXW
$3.26B
| $271K | ﹤0.01% |
30,416
-34,808
| -53% | -$339K |
|
2419
Immersion
IMMR
$257M
| $271K | ﹤0.01% |
39,677
+7,828
| +25% | +$58.4K |
|
|
LAND
2420
Gladstone Land Corp
LAND
$351M
| $271K | ﹤0.01% |
+11,900
| New | +$278K |
|
|
DM
2421
DELISTED
Desktop Metal, Inc.
DM
| $271K | ﹤0.01% |
3,784
-23,479
| -86% | -$2.04M |
|
|
BCEL
2422
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $271K | ﹤0.01% |
43,544
-31,144
| -42% | -$208K |
|
|
CLDT
2423
Chatham Lodging
CLDT
$580M
| $267K | ﹤0.01% |
+21,770
| New | +$262K |
|
2424
The ONE Group
STKS
$56.5M
| $267K | ﹤0.01% |
24,957
-8,215
| -25% | -$84.7K |
|
2425
Editas Medicine
EDIT
$432M
| $266K | ﹤0.01% |
6,474
-4,151
| -39% | -$227K |
|
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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.