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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
CTT
2676
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K ﹤0.01%
11,733
-7,952
-40% -$92.7K
FSR
2677
DELISTED
Fisker Inc.
FSR
$138K ﹤0.01%
+9,394
New +$141K
CNTY icon
2678
Century Casinos
CNTY
$33.8M
$137K ﹤0.01%
10,168
-79
-0.8% -$1K
PRAX icon
2679
Praxis Precision Medicines
PRAX
$10.1B
$137K ﹤0.01%
494
-2,692
-84% -$730K
DYN icon
2680
Dyne Therapeutics
DYN
$4.93B
$136K ﹤0.01%
8,378
+7,466
+819% +$132K
ADVM
2681
DELISTED
Adverum Biotechnologies
ADVM
$135K ﹤0.01%
6,209
-2,087
-25% -$53.3K
FF icon
2682
Future Fuel
FF
$232M
$134K ﹤0.01%
18,840
-3,046
-14% -$25.3K
NMFC icon
2683
New Mountain Finance
NMFC
$724M
$134K ﹤0.01%
10,091
-36,255
-78% -$485K
WPRT
2684
Westport Fuel Systems
WPRT
$36.1M
$134K ﹤0.01%
4,075
+234
+6% +$9.43K
CSTE icon
2685
Caesarstone
CSTE
$84M
$133K ﹤0.01%
10,691
-3,421
-24% -$45.9K
FLL icon
2686
Full House Resorts
FLL
$91.2M
$133K ﹤0.01%
12,526
-17,995
-59% -$154K
OYST
2687
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$133K ﹤0.01%
+11,237
New +$164K
OIS icon
2688
Oil States International
OIS
$515M
$132K ﹤0.01%
20,681
-17,745
-46% -$107K
TRUE
2689
DELISTED
TrueCar
TRUE
$132K ﹤0.01%
31,612
-79,847
-72% -$371K
AEG icon
2690
Aegon
AEG
$14.1B
$131K ﹤0.01%
26,842
+14,999
+127% +$65K
CABA icon
2691
Cabaletta Bio
CABA
$450M
$131K ﹤0.01%
10,774
-3,154
-23% -$29.1K
GMDA
2692
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$131K ﹤0.01%
33,523
+11,821
+54% +$59.1K
MUFG icon
2693
Mitsubishi UFJ Financial
MUFG
$250B
$129K ﹤0.01%
+21,740
New +$121K
ONDS icon
2694
Ondas Inc
ONDS
$5.39B
$129K ﹤0.01%
+14,100
New +$107K
SIGA icon
2695
SIGA Technologies
SIGA
$209M
$129K ﹤0.01%
+17,446
New +$112K
VEON icon
2696
VEON
VEON
$3.92B
$127K ﹤0.01%
2,440
+528
+28% +$25.4K
EGLX
2697
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$127K ﹤0.01%
+35,128
New +$163K
RRD
2698
DELISTED
RR Donnelley & Sons Co.
RRD
$127K ﹤0.01%
24,769
-102,424
-81% -$546K
TUYA
2699
Tuya Inc
TUYA
$1.11B
$126K ﹤0.01%
13,848
-59,663
-81% -$918K
MNRO icon
2700
Monro
MNRO
$373M
$125K ﹤0.01%
2,169
-459
-17% -$26.9K
106 107
108
109 110

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.