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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
PAX icon
2751
Patria Investments
PAX
$1.86B
$96K ﹤0.01%
5,852
+5,552
+1,851% +$90.3K
HELE icon
2752
Helen of Troy
HELE
$693M
$94K ﹤0.01%
418
-1,161
-74% -$266K
TEF
2753
DELISTED
Telefonica
TEF
$94K ﹤0.01%
+21,300
New +$94.7K
EQIX icon
2754
Equinix
EQIX
$103B
$93K ﹤0.01%
118
-2,378
-95% -$1.98M
SNCR
2755
DELISTED
Synchronoss Technologies
SNCR
$93K ﹤0.01%
4,311
+2,697
+167% +$66.2K
RDHL
2756
Redhill Biopharma
RDHL
$3.68M
$92K ﹤0.01%
+20
New +$136K
BOLT icon
2757
Bolt Biotherapeutics
BOLT
$7.78M
$91K ﹤0.01%
+360
New +$102K
DESP
2758
DELISTED
Despegar.com
DESP
$90K ﹤0.01%
7,460
-9,562
-56% -$118K
GLRE icon
2759
Greenlight Captial
GLRE
$506M
$90K ﹤0.01%
12,195
-9,752
-44% -$81.4K
HASI icon
2760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$90K ﹤0.01%
+1,677
New +$95.6K
FORG
2761
DELISTED
ForgeRock, Inc.
FORG
$90K ﹤0.01%
+2,300
New +$96.7K
GEVO icon
2762
Gevo
GEVO
$382M
$89K ﹤0.01%
+13,373
New +$82.8K
RAAS
2763
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$89K ﹤0.01%
+6,685
New +$101K
CINF icon
2764
Cincinnati Financial
CINF
$27.1B
$88K ﹤0.01%
768
-41,205
-98% -$4.89M
GTLS
2765
DELISTED
Chart Industries
GTLS
$88K ﹤0.01%
459
-5,741
-93% -$989K
CRON
2766
Cronos Group
CRON
$1.14B
$87K ﹤0.01%
+15,463
New +$105K
UWMC icon
2767
UWM Holdings
UWMC
$434M
$87K ﹤0.01%
+12,501
New +$93.1K
BOXL icon
2768
Boxlight
BOXL
$2.13M
$86K ﹤0.01%
27
+5
+23% +$16K
JNCE
2769
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$86K ﹤0.01%
11,577
-19,555
-63% -$121K
KALA icon
2770
KALA BIO
KALA
$14.5M
$85K ﹤0.01%
13
-5
-28% -$43.2K
BKR icon
2771
Baker Hughes
BKR
$61.1B
$84K ﹤0.01%
3,400
-535,669
-99% -$11.9M
HXL icon
2772
Hexcel
HXL
$7.82B
$84K ﹤0.01%
+1,406
New +$81.1K
SBGI icon
2773
Sinclair Inc
SBGI
$1.03B
$84K ﹤0.01%
2,655
-15,529
-85% -$457K
ACET icon
2774
Adicet Bio
ACET
$74.7M
$83K ﹤0.01%
664
-118
-15% -$14.6K
ESS icon
2775
Essex Property Trust
ESS
$18.5B
$83K ﹤0.01%
260
-10,386
-98% -$3.36M
109 110
111
112 113

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.