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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
Cap. Flow
-$613M
Cap. Flow %
-7.72%
Top 10 Hldgs %
3.69%
Holding
3,355
New
457
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$32.7M
2
LYB icon
LyondellBasell Industries
LYB
+$30.6M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$25.3M
5
DOW icon
Dow Inc
DOW
+$24.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35M
2
CPAY icon
Corpay
CPAY
+$30.7M
3
WMT icon
Walmart Inc
WMT
+$28.7M
4
ALGN icon
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
UBX
2501
DELISTED
Unity Biotechnology
UBX
$233K ﹤0.01%
7,777
– –
LDL
2502
DELISTED
Lydall, Inc.
LDL
$233K ﹤0.01%
+3,758
New +$231K
RM icon
2503
Regional Management Corp
RM
$292M
$232K ﹤0.01%
3,989
-2,014
-34% -$111K
KNBE
2504
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$232K ﹤0.01%
+10,554
New +$263K
MYPS icon
2505
PLAYSTUDIOS Inc
MYPS
$91.1M
$230K ﹤0.01%
+50,500
New +$284K
BGRY
2506
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$230K ﹤0.01%
+32,700
New +$280K
KALU icon
2507
Kaiser Aluminum
KALU
$3.05B
$229K ﹤0.01%
2,102
-3,066
-59% -$365K
NSLR
2508
Neostellar Capital Corp
NSLR
$270M
$229K ﹤0.01%
17,711
-10,343
-37% -$136K
UFCS icon
2509
United Fire Group
UFCS
$1.37B
$229K ﹤0.01%
+9,917
New +$248K
RYAM icon
2510
Rayonier Advanced Materials
RYAM
$594M
$228K ﹤0.01%
+30,452
New +$210K
GSQD
2511
DELISTED
G Squared Ascend I Inc.
GSQD
$228K ﹤0.01%
+23,139
New +$226K
INOV
2512
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$228K ﹤0.01%
5,663
-15,313
-73% -$579K
AZUL
2513
DELISTED
Azul
AZUL
$227K ﹤0.01%
11,324
-36,924
-77% -$809K
GTBP icon
2514
GT Biopharma
GTBP
$11.8M
$227K ﹤0.01%
+1,123
New +$338K
IAG icon
2515
IAMGOLD
IAG
$10.5B
$227K ﹤0.01%
+100,135
New +$250K
VCTR icon
2516
Victory Capital Holdings
VCTR
$6.83B
$227K ﹤0.01%
6,485
-513
-7% -$17.1K
FFWM
2517
DELISTED
First Foundation Inc
FFWM
$226K ﹤0.01%
8,580
-15,661
-65% -$374K
GABC icon
2518
German American Bancorp
GABC
$1.86B
$226K ﹤0.01%
+5,860
New +$218K
GFI icon
2519
Gold Fields
GFI
$36.8B
$226K ﹤0.01%
27,856
-1,043,344
-97% -$9.34M
MODV
2520
DELISTED
ModivCare
MODV
$226K ﹤0.01%
1,244
-1,300
-51% -$232K
TBBK icon
2521
The Bancorp
TBBK
$2.81B
$226K ﹤0.01%
8,883
-5,583
-39% -$132K
TGLS icon
2522
Tecnoglass Holdings Inc.
TGLS
$1.86B
$226K ﹤0.01%
+10,384
New +$219K
TYL icon
2523
Tyler Technologies
TYL
$13.1B
$226K ﹤0.01%
493
-2,199
-82% -$1.05M
BDTX icon
2524
Black Diamond Therapeutics
BDTX
$114M
$225K ﹤0.01%
26,538
-66,444
-71% -$656K
SNPO
2525
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$225K ﹤0.01%
+13,478
New +$251K
99 100
101
102 103

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.