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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
APLT
2801
DELISTED
Applied Therapeutics
APLT
$67K ﹤0.01%
+4,019
New +$69.4K
CIVI
2802
DELISTED
Civitas Resources
CIVI
$67K ﹤0.01%
1,405
-11,551
-89% -$473K
NFE icon
2803
New Fortress Energy
NFE
$101M
$67K ﹤0.01%
2,398
-5,315
-69% -$160K
AKRO
2804
DELISTED
Akero Therapeutics
AKRO
$66K ﹤0.01%
2,958
-6,655
-69% -$151K
ASMB icon
2805
Assembly Biosciences
ASMB
$529M
$66K ﹤0.01%
1,571
-1,202
-43% -$50.4K
DHC
2806
Diversified Healthcare Trust
DHC
$2.14B
$66K ﹤0.01%
19,509
-10,496
-35% -$39.6K
ATNX
2807
DELISTED
Athenex, Inc. Common Stock
ATNX
$66K ﹤0.01%
+1,096
New +$79.8K
ADMS
2808
DELISTED
Adamas Pharmaceuticals
ADMS
$66K ﹤0.01%
13,460
-900
-6% -$4.37K
CASA
2809
DELISTED
Casa Systems, Inc. Common Stock
CASA
$65K ﹤0.01%
9,585
-6,662
-41% -$49.2K
HMLP
2810
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$65K ﹤0.01%
+13,137
New +$110K
PAE
2811
DELISTED
PAE Incorporated Class A Common Stock
PAE
$65K ﹤0.01%
10,920
-52,951
-83% -$405K
AXGN icon
2812
Axogen
AXGN
$2.5B
$64K ﹤0.01%
4,068
-990
-20% -$17.8K
BPMC
2813
DELISTED
Blueprint Medicines
BPMC
$64K ﹤0.01%
623
-36,404
-98% -$3.39M
FITB
2814
Fifth Third Bancorp
FITB
$51.8B
$63K ﹤0.01%
1,477
-124,277
-99% -$4.76M
RES icon
2815
RPC Inc
RES
$1.3B
$63K ﹤0.01%
13,025
-137,032
-91% -$573K
XPRO icon
2816
Expro Ltd
XPRO
$1.91B
$63K ﹤0.01%
3,595
+591
+20% +$10K
OIIM
2817
DELISTED
02Micro International
OIIM
$63K ﹤0.01%
+10,376
New +$69.6K
ACIC icon
2818
American Coastal Insurance
ACIC
$493M
$59K ﹤0.01%
+16,319
New +$65.5K
KULR icon
2819
KULR Technology Group
KULR
$135M
$59K ﹤0.01%
+3,544
New +$62.6K
OVID icon
2820
Ovid Therapeutics
OVID
$491M
$59K ﹤0.01%
+17,519
New +$63.9K
ABUS icon
2821
Arbutus Biopharma
ABUS
$915M
$58K ﹤0.01%
13,600
-50,100
-79% -$167K
ATOS icon
2822
Atossa Therapeutics
ATOS
$23.5M
$58K ﹤0.01%
1,191
+841
+240% +$48.9K
WTTR icon
2823
Select Water Solutions
WTTR
$2.61B
$58K ﹤0.01%
11,248
-1,915
-15% -$10.5K
LCI
2824
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
4,818
-15,342
-76% -$248K
PEI
2825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
1,878
-2,339
-55% -$71.6K
111 112
113
114 115

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.