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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
MOD icon
2551
Modine Manufacturing
MOD
$10.2B
$214K ﹤0.01%
18,869
-6,707
-26% -$93.7K
PGNY icon
2552
Progyny
PGNY
$2.21B
$214K ﹤0.01%
3,816
-114,124
-97% -$6.3M
NSIT icon
2553
Insight Enterprises
NSIT
$4.51B
$213K ﹤0.01%
2,366
-4,297
-64% -$416K
PEGA icon
2554
Pegasystems
PEGA
$5.44B
$213K ﹤0.01%
+3,348
New +$223K
ING icon
2555
ING
ING
$101B
$212K ﹤0.01%
+14,604
New +$195K
REKR icon
2556
Rekor Systems
REKR
$92.3M
$212K ﹤0.01%
18,426
-21,589
-54% -$196K
SIEN
2557
DELISTED
Sientra, Inc.
SIEN
$212K ﹤0.01%
3,699
+1,066
+40% +$72.8K
CIG icon
2558
CEMIG Preferred Shares
CIG
$5.89B
$211K ﹤0.01%
141,254
-27,192
-16% -$38.2K
INNV icon
2559
InnovAge Holding
INNV
$1.48B
$211K ﹤0.01%
31,924
+16,609
+108% +$257K
LNAI
2560
Lunai Bioworks
LNAI
$10.8M
$211K ﹤0.01%
+391
New +$191K
TAL icon
2561
TAL Education Group
TAL
$6.96B
$211K ﹤0.01%
43,523
+20,095
+86% +$178K
MVST icon
2562
Microvast
MVST
$284M
$210K ﹤0.01%
+25,500
New +$267K
VERI icon
2563
Veritone
VERI
$131M
$210K ﹤0.01%
8,792
-42,578
-83% -$868K
ERII icon
2564
Energy Recovery
ERII
$411M
$209K ﹤0.01%
10,972
-6,018
-35% -$122K
IIIV icon
2565
i3 Verticals
IIIV
$328M
$208K ﹤0.01%
8,588
+561
+7% +$16.2K
OSBC icon
2566
Old Second Bancorp
OSBC
$1.28B
$208K ﹤0.01%
15,945
-2,012
-11% -$24.2K
KRYS icon
2567
Krystal Biotech
KRYS
$9.62B
$207K ﹤0.01%
+3,960
New +$234K
PRQR icon
2568
ProQR Therapeutics
PRQR
$257M
$207K ﹤0.01%
24,761
-12,923
-34% -$84.4K
AVEO
2569
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$207K ﹤0.01%
+33,548
New +$201K
SSRM icon
2570
SSR Mining
SSRM
$6.4B
$206K ﹤0.01%
14,170
-249
-2% -$3.95K
SUZ icon
2571
Suzano
SUZ
$10.1B
$206K ﹤0.01%
+20,639
New +$227K
WABC icon
2572
Westamerica Bancorp
WABC
$1.35B
$206K ﹤0.01%
3,657
-5,392
-60% -$303K
MTUS icon
2573
Metallus
MTUS
$906M
$206K ﹤0.01%
15,735
-106,729
-87% -$1.46M
XLRN
2574
DELISTED
Acceleron Pharma
XLRN
$206K ﹤0.01%
1,195
-12,572
-91% -$1.64M
INSE icon
2575
Inspired Entertainment
INSE
$166M
$205K ﹤0.01%
17,547
-15,160
-46% -$177K
101 102
103
104 105

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.