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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
VWTR
2701
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$125K ﹤0.01%
+10,964
New +$144K
AIV
2702
Aimco
AIV
$383M
$124K ﹤0.01%
18,086
-25,938
-59% -$179K
IPHA
2703
Innate Pharma
IPHA
$162M
$124K ﹤0.01%
+20,132
New +$86.7K
SY
2704
So-Young International
SY
$219M
$124K ﹤0.01%
+29,196
New +$190K
TWKS
2705
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$124K ﹤0.01%
+4,333
New +$128K
MTG icon
2706
MGIC Investment
MTG
$6.25B
$123K ﹤0.01%
8,206
-101,041
-92% -$1.46M
TROO icon
2707
TROOPS Inc
TROO
$238M
$122K ﹤0.01%
+21,583
New +$163K
THRN
2708
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$122K ﹤0.01%
+14,120
New +$115K
XENE icon
2709
Xenon Pharmaceuticals
XENE
$6.12B
$121K ﹤0.01%
7,888
+6,047
+328% +$105K
LTRPA
2710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$121K ﹤0.01%
39,178
-55,543
-59% -$207K
PRVB
2711
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$121K ﹤0.01%
18,834
-5,399
-22% -$34.7K
STMP
2712
DELISTED
Stamps.com, Inc.
STMP
$121K ﹤0.01%
367
-5,226
-93% -$1.66M
BBAR icon
2713
BBVA Argentina
BBAR
$3.49B
$120K ﹤0.01%
+30,948
New +$109K
TK icon
2714
Teekay
TK
$985M
$120K ﹤0.01%
32,842
-25,863
-44% -$81.4K
FREE
2715
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$120K ﹤0.01%
+10,356
New +$130K
AMPY icon
2716
Amplify Energy
AMPY
$166M
$118K ﹤0.01%
22,165
-20,765
-48% -$77.9K
EVCM icon
2717
EverCommerce
EVCM
$1.93B
$118K ﹤0.01%
+7,169
New +$132K
ANNX icon
2718
Annexon
ANNX
$886M
$117K ﹤0.01%
+6,272
New +$127K
RVP icon
2719
Retractable Technologies
RVP
$20.1M
$116K ﹤0.01%
+10,540
New +$123K
GNLN icon
2720
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LWLG icon
2721
Lightwave Logic
LWLG
$1.25B
$115K ﹤0.01%
+12,179
New +$133K
NEXT icon
2722
NextDecade
NEXT
$1.78B
$115K ﹤0.01%
41,382
+3,775
+10% +$11.9K
XAIR icon
2723
Beyond Air
XAIR
$3.86M
$115K ﹤0.01%
+26
New +$94.2K
BB icon
2724
BlackBerry
BB
$5.26B
$111K ﹤0.01%
11,403
-36,238
-76% -$380K
DBD
2725
DELISTED
Diebold Nixdorf Incorporated
DBD
$111K ﹤0.01%
10,946
-33,895
-76% -$372K
107 108
109
110 111

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.