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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 | |
|---|---|---|---|---|---|---|
|
MTEM
2426
DELISTED
Molecular Templates, Inc.
MTEM
| $266K | ﹤0.01% |
+2,644
| New | +$273K |
|
2427
Compañía de Cervecerías Unidas
CCU
$2.24B
| $265K | ﹤0.01% |
15,303
-13,526
| -47% | -$269K |
|
|
CSW
2428
CSW Industrials
CSW
$5.67B
| $265K | ﹤0.01% |
+2,075
| New | +$258K |
|
2429
Helios Technologies
HLIO
$2.69B
| $265K | ﹤0.01% |
3,232
-1,596
| -33% | -$130K |
|
2430
HealthStream
HSTM
$859M
| $265K | ﹤0.01% |
+9,286
| New | +$271K |
|
2431
Organogenesis Holdings
ORGO
$239M
| $264K | ﹤0.01% |
18,551
-171,631
| -90% | -$2.67M |
|
|
SQSP
2432
DELISTED
Squarespace, Inc.
SQSP
| $263K | ﹤0.01% |
6,813
+2,088
| +44% | +$101K |
|
2433
ACM Research
ACMR
$5.49B
| $262K | ﹤0.01% |
7,137
-9,333
| -57% | -$285K |
|
|
TECX
2434
Tectonic Therapeutic
TECX
$639M
| $262K | ﹤0.01% |
3,916
+1,805
| +86% | +$148K |
|
|
ABST
2435
DELISTED
Absolute Software Corp
ABST
| $262K | ﹤0.01% |
23,846
+148
| +0.6% | +$1.87K |
|
2436
Blend Labs
BLND
$357M
| $261K | ﹤0.01% |
+19,369
| New | +$329K |
|
2437
City Holding Co
CHCO
$2.04B
| $261K | ﹤0.01% |
+3,356
| New | +$255K |
|
|
AMK
2438
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $261K | ﹤0.01% |
+10,510
| New | +$271K |
|
|
CASI
2439
DELISTED
CASI Pharmaceuticals
CASI
| $260K | ﹤0.01% |
21,843
+19,724
| +931% | +$267K |
|
|
CGAU
2440
Centerra Gold
CGAU
$4.17B
| $259K | ﹤0.01% |
37,856
-23,353
| -38% | -$173K |
|
2441
US Physical Therapy
USPH
$1.24B
| $259K | ﹤0.01% |
2,340
-5,869
| -71% | -$669K |
|
2442
Anavex Life Sciences
AVXL
$314M
| $258K | ﹤0.01% |
14,392
-23,596
| -62% | -$470K |
|
2443
DXP Enterprises
DXPE
$2.99B
| $257K | ﹤0.01% |
8,706
-758
| -8% | -$23.2K |
|
2444
Horizon Bancorp
HBNC
$1.03B
| $257K | ﹤0.01% |
+14,138
| New | +$244K |
|
2445
KB Financial Group
KB
$42.4B
| $257K | ﹤0.01% |
5,533
-1,121
| -17% | -$50.7K |
|
2446
Fox Class B
FOX
$23.6B
| $256K | ﹤0.01% |
6,898
-134,014
| -95% | -$4.6M |
|
2447
AXT Inc
AXTI
$4.83B
| $255K | ﹤0.01% |
30,606
+20,060
| +190% | +$187K |
|
2448
Vir Biotechnology
VIR
$1.5B
| $255K | ﹤0.01% |
5,864
-25,842
| -82% | -$1.12M |
|
|
GORV
2449
DELISTED
Lazydays
GORV
| $254K | ﹤0.01% |
397
-71
| -15% | -$47.7K |
|
|
EGIO
2450
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | ﹤0.01% |
2,671
+1,059
| +66% | +$112K |
|
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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.