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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
CTOS icon
2726
Custom Truck One Source
CTOS
$2.37B
$109K ﹤0.01%
11,639
-7,777
-40% -$65.4K
ICL icon
2727
ICL Group
ICL
$6.85B
$109K ﹤0.01%
+14,999
New +$106K
NDAQ icon
2728
Nasdaq
NDAQ
$52.9B
$109K ﹤0.01%
1,692
-14,394
-89% -$906K
CMCT
2729
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
KRRO icon
2730
Korro Bio
KRRO
$195M
$108K ﹤0.01%
305
-1,089
-78% -$429K
SGTX
2731
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$107K ﹤0.01%
1,463
-29
-2% -$2.23K
UFS
2732
DELISTED
DOMTAR CORPORATION (New)
UFS
$107K ﹤0.01%
1,969
-14,551
-88% -$798K
SFT
2733
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$106K ﹤0.01%
1,524
-20,371
-93% -$1.63M
AXDX
2734
DELISTED
Accelerate Diagnostics
AXDX
$104K ﹤0.01%
+1,791
New +$117K
MIRM icon
2735
Mirum Pharmaceuticals
MIRM
$6.14B
$104K ﹤0.01%
5,240
+3,622
+224% +$58.9K
STRO icon
2736
Sutro Biopharma
STRO
$421M
$104K ﹤0.01%
551
-2,299
-81% -$437K
LVOX
2737
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$104K ﹤0.01%
+16,000
New +$116K
ARAY icon
2738
Accuray
ARAY
$34M
$103K ﹤0.01%
26,117
-16,169
-38% -$64.2K
EPZM
2739
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
19,831
-16,866
-46% -$102K
CXP
2740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$102K ﹤0.01%
5,356
-74,041
-93% -$1.29M
IVR icon
2741
Invesco Mortgage Capital
IVR
$805M
$101K ﹤0.01%
3,195
-241
-7% -$7.83K
TLRY icon
2742
Tilray
TLRY
$622M
$100K ﹤0.01%
890
-6,159
-87% -$844K
SCOR icon
2743
Comscore
SCOR
$109M
$99K ﹤0.01%
1,264
-2,495
-66% -$198K
TTSH
2744
DELISTED
Tile Shop Holdings
TTSH
$99K ﹤0.01%
+12,950
New +$99.1K
ZEV
2745
DELISTED
Lightning eMotors, Inc.
ZEV
$99K ﹤0.01%
+579
New +$92.8K
UPH
2746
DELISTED
UpHealth, Inc.
UPH
$99K ﹤0.01%
3,128
+1,968
+170% +$103K
GSHD icon
2747
Goosehead Insurance
GSHD
$2.32B
$98K ﹤0.01%
645
-7,189
-92% -$970K
CRVS icon
2748
Corvus Pharmaceuticals
CRVS
$1.17B
$97K ﹤0.01%
+20,052
New +$59.4K
HRTG icon
2749
Heritage Insurance Holdings
HRTG
$991M
$97K ﹤0.01%
+14,211
New +$102K
NXTC icon
2750
NextCure
NXTC
$26.7M
$97K ﹤0.01%
1,199
-851
-42% -$74.6K
108 109
110
111 112

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.