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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
GPX
2526
DELISTED
GP Strategies Corp.
GPX
$225K ﹤0.01%
+10,870
New +$216K
CENT icon
2527
Central Garden & Pet Co
CENT
$2.75B
$224K ﹤0.01%
5,835
-204
-3% -$7.84K
KT icon
2528
KT
KT
$8.7B
$224K ﹤0.01%
16,432
-28,194
-63% -$399K
ACRE
2529
Ares Commercial Real Estate
ACRE
$256M
$223K ﹤0.01%
14,768
-23,776
-62% -$361K
GCMG icon
2530
GCM Grosvenor
GCMG
$828M
$223K ﹤0.01%
19,355
-391,384
-95% -$4.24M
PBYI icon
2531
Puma Biotechnology
PBYI
$452M
$223K ﹤0.01%
31,824
-20,870
-40% -$156K
AGNC icon
2532
AGNC Investment
AGNC
$12.7B
$221K ﹤0.01%
14,019
-48,729
-78% -$789K
MP icon
2533
MP Materials
MP
$9.7B
$221K ﹤0.01%
+6,868
New +$239K
SII
2534
Sprott
SII
$3.04B
$221K ﹤0.01%
+6,025
New +$221K
CLPT icon
2535
ClearPoint Neuro
CLPT
$445M
$220K ﹤0.01%
12,371
-6,076
-33% -$114K
HFWA icon
2536
Heritage Financial
HFWA
$1.19B
$220K ﹤0.01%
8,614
-11,883
-58% -$289K
NIU
2537
Niu Technologies
NIU
$161M
$219K ﹤0.01%
9,435
-4,040
-30% -$108K
BOOM icon
2538
DMC Global
BOOM
$155M
$218K ﹤0.01%
5,918
+3,913
+195% +$170K
GPRE icon
2539
Green Plains
GPRE
$1.06B
$218K ﹤0.01%
6,682
-16,629
-71% -$570K
CCC
2540
CCC Intelligent Solutions
CCC
$4.1B
$217K ﹤0.01%
+20,681
New +$214K
HTHT icon
2541
Huazhu Hotels Group
HTHT
$13.2B
$217K ﹤0.01%
4,729
-13,098
-73% -$619K
CCEC
2542
Capital Clean Energy Carriers
CCEC
$1.35B
$217K ﹤0.01%
+16,701
New +$204K
LGF.A
2543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K ﹤0.01%
15,300
-50,269
-77% -$735K
SUM
2544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K ﹤0.01%
6,917
-39,481
-85% -$1.29M
CRNC icon
2545
Cerence
CRNC
$398M
$216K ﹤0.01%
2,243
-11,091
-83% -$1.21M
FIZZ icon
2546
National Beverage
FIZZ
$2.92B
$216K ﹤0.01%
4,113
-7,797
-65% -$363K
RMAX icon
2547
RE/MAX Holdings
RMAX
$244M
$216K ﹤0.01%
6,941
-1,283
-16% -$42.6K
LXRX icon
2548
Lexicon Pharmaceuticals
LXRX
$1.09B
$215K ﹤0.01%
+44,604
New +$183K
MAX icon
2549
MediaAlpha
MAX
$824M
$215K ﹤0.01%
+11,484
New +$311K
DOC
2550
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K ﹤0.01%
12,220
-80,592
-87% -$1.49M
100 101
102
103 104

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.