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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
MUX icon
2826
McEwen Inc
MUX
$1.18B
$54K ﹤0.01%
+5,193
New +$59.6K
RCKT icon
2827
Rocket Pharmaceuticals
RCKT
$394M
$54K ﹤0.01%
1,800
-5,162
-74% -$188K
YQ
2828
17 Education & Technology Group
YQ
$23.2M
$54K ﹤0.01%
+2,994
New +$89K
ZUMZ icon
2829
Zumiez
ZUMZ
$339M
$54K ﹤0.01%
1,365
-17,164
-93% -$732K
AZRE
2830
DELISTED
Azure Power Global Limited
AZRE
$54K ﹤0.01%
2,455
+476
+24% +$11K
CTIC
2831
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54K ﹤0.01%
18,203
-33,084
-65% -$90.1K
MFA
2832
MFA Financial
MFA
$933M
$53K ﹤0.01%
2,888
-3,313
-53% -$61.5K
TEO icon
2833
Telecom Argentina
TEO
$5.96B
$53K ﹤0.01%
10,808
-47,095
-81% -$243K
XOS icon
2834
Xos
XOS
$37.7M
$53K ﹤0.01%
+379
New +$95.8K
HR icon
2835
Healthcare Realty
HR
$6.84B
$52K ﹤0.01%
1,746
-117,898
-99% -$3.44M
HLX icon
2836
Helix Energy Solutions
HLX
$1.41B
$50K ﹤0.01%
12,966
-3,048
-19% -$12.6K
ELVN icon
2837
Enliven Therapeutics
ELVN
$4.43B
$49K ﹤0.01%
+2,996
New +$62.2K
SAN icon
2838
Banco Santander
SAN
$210B
$49K ﹤0.01%
+13,566
New +$50.1K
CTMX icon
2839
CytomX Therapeutics
CTMX
$754M
$48K ﹤0.01%
9,346
-160
-2% -$856
LBTYK icon
2840
Liberty Global Class C
LBTYK
$3.49B
$48K ﹤0.01%
1,641
-207,489
-99% -$5.76M
TSP
2841
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$47K ﹤0.01%
+1,260
New +$53.1K
SMTS
2842
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$47K ﹤0.01%
26,190
+5,859
+29% +$14.4K
OMGA
2843
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$46K ﹤0.01%
+2,419
New +$46.4K
ORIC icon
2844
Oric Pharmaceuticals
ORIC
$1.4B
$45K ﹤0.01%
2,145
-8,879
-81% -$180K
RLX icon
2845
RLX Technology
RLX
$2.46B
$45K ﹤0.01%
+10,025
New +$54.5K
VBIV
2846
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$45K ﹤0.01%
+477
New +$45.3K
XERS icon
2847
Xeris Biopharma Holdings
XERS
$1.45B
$43K ﹤0.01%
17,546
-29,684
-63% -$86.2K
CBUS icon
2848
Cibus
CBUS
$138M
$42K ﹤0.01%
251
+30
+14% +$5.81K
GAU
2849
Galiano Gold
GAU
$538M
$42K ﹤0.01%
+58,699
New +$52K
HSKA
2850
DELISTED
Heska Corp
HSKA
$42K ﹤0.01%
161
-1,147
-88% -$292K
112 113
114
115 116

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.