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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
ABTS icon
2626
Abits Group
ABTS
$4M
$171K ﹤0.01%
1,438
+592
+70% +$116K
AKBA icon
2627
Akebia Therapeutics
AKBA
$236M
$171K ﹤0.01%
59,280
-65,195
-52% -$186K
ARI
2628
Apollo Commercial Real Estate
ARI
$877M
$171K ﹤0.01%
+11,528
New +$176K
CRDF icon
2629
Cardiff Oncology
CRDF
$76.9M
$171K ﹤0.01%
25,684
-21,660
-46% -$136K
FLGT icon
2630
Fulgent Genetics
FLGT
$524M
$170K ﹤0.01%
1,885
-20,263
-91% -$1.84M
TTI icon
2631
TETRA Technologies
TTI
$1.27B
$170K ﹤0.01%
54,500
-46,835
-46% -$150K
LNTH icon
2632
Lantheus
LNTH
$6.59B
$169K ﹤0.01%
6,563
+4,058
+162% +$106K
VERU icon
2633
Veru
VERU
$45.1M
$169K ﹤0.01%
+1,981
New +$157K
KNTE
2634
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$169K ﹤0.01%
+7,361
New +$160K
CDZI icon
2635
Cadiz
CDZI
$284M
$168K ﹤0.01%
23,837
+10,485
+79% +$129K
PVG
2636
DELISTED
PRETIUM RESOURCES INC.
PVG
$167K ﹤0.01%
17,311
-6,201
-26% -$59.2K
TILE icon
2637
Interface
TILE
$2.21B
$165K ﹤0.01%
10,892
-9,310
-46% -$134K
CCO icon
2638
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K ﹤0.01%
60,534
-131,667
-69% -$329K
BRKL
2639
DELISTED
Brookline Bancorp
BRKL
$163K ﹤0.01%
10,689
-67,649
-86% -$982K
AXIA
2640
DELISTED
AXIA Energia
AXIA
$161K ﹤0.01%
28,719
-11,387
-28% -$69.1K
MDGL icon
2641
Madrigal Pharmaceuticals
MDGL
$11.9B
$161K ﹤0.01%
2,020
-25,644
-93% -$2.22M
PETS icon
2642
PetMed Express
PETS
$41.9M
$161K ﹤0.01%
5,977
-8,406
-58% -$242K
KTB icon
2643
Kontoor Brands
KTB
$4.3B
$159K ﹤0.01%
3,175
-126,675
-98% -$7.02M
CCXI
2644
DELISTED
ChemoCentryx, Inc.
CCXI
$159K ﹤0.01%
9,327
-5,573
-37% -$86.8K
HIVE
2645
HIVE Digital Technologies
HIVE
$720M
$157K ﹤0.01%
+11,790
New +$165K
RNAC icon
2646
Cartesian Therapeutics
RNAC
$264M
$157K ﹤0.01%
1,261
-1,921
-60% -$232K
CHEF icon
2647
Chefs' Warehouse
CHEF
$4.47B
$156K ﹤0.01%
4,783
-3,318
-41% -$97.3K
FISV
2648
Fiserv Inc
FISV
$27.4B
$156K ﹤0.01%
1,439
-243,864
-99% -$27.2M
DY icon
2649
Dycom Industries
DY
$12.2B
$153K ﹤0.01%
2,152
-4,132
-66% -$292K
NDLS icon
2650
Noodles & Co
NDLS
$104M
$153K ﹤0.01%
1,626
-2,647
-62% -$259K
104 105
106
107 108

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.