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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 13.27%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
2851
Hudson Technologies
HDSN
$235M
$41K ﹤0.01%
11,652
-10,848
-48% -$36.2K
OESX icon
2852
Orion Energy Systems
OESX
$80.6M
$41K ﹤0.01%
1,064
-1,275
-55% -$58.9K
VTGN icon
2853
VistaGen Therapeutics
VTGN
$12.8M
$41K ﹤0.01%
493
-2,862
-85% -$249K
PHAS
2854
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$41K ﹤0.01%
13,137
-5,995
-31% -$20K
ORTX
2855
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$40K ﹤0.01%
+1,757
New +$52.3K
RIDE
2856
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$40K ﹤0.01%
+332
New +$34.5K
PRCT icon
2857
Procept Biorobotics
PRCT
$1.17B
$39K ﹤0.01%
+1,019
New +$39.1K
AGTC
2858
DELISTED
Applied Genetic Technologies Corporation
AGTC
$37K ﹤0.01%
12,231
+348
+3% +$1.24K
ONON icon
2859
On Holding
ONON
$12.5B
$36K ﹤0.01%
+1,200
New +$42.2K
TISI icon
2860
Team
TISI
$77.7M
$36K ﹤0.01%
+1,181
New +$56.9K
OBSV
2861
DELISTED
ObsEva SA Ordinary Shares
OBSV
$35K ﹤0.01%
11,107
-17,020
-61% -$48.2K
PAYA
2862
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$35K ﹤0.01%
3,182
-23,187
-88% -$250K
CALC icon
2863
CalciMedica
CALC
$10.9M
$34K ﹤0.01%
730
-665
-48% -$37.4K
LPLA icon
2864
LPL Financial
LPLA
$28.6B
$33K ﹤0.01%
208
-27,796
-99% -$3.99M
ARQT icon
2865
Arcutis Biotherapeutics
ARQT
$3.18B
$32K ﹤0.01%
1,319
-1,303
-50% -$29.7K
GLDG
2866
GoldMining Inc
GLDG
$219M
$32K ﹤0.01%
26,800
-9,257
-26% -$11.9K
SNDL icon
2867
Sundial Growers
SNDL
$320M
$32K ﹤0.01%
4,770
– –
FTCI icon
2868
FTC Solar
FTCI
$44.9M
$31K ﹤0.01%
403
-2,372
-85% -$240K
TCDA
2869
DELISTED
Tricida, Inc. Common Stock
TCDA
$31K ﹤0.01%
6,667
-3,800
-36% -$15.7K
TOST icon
2870
Toast
TOST
$19.9B
$30K ﹤0.01%
+600
New +$32.8K
PCT icon
2871
PureCycle Technologies
PCT
$1.45B
$29K ﹤0.01%
+2,155
New +$32.5K
RELY icon
2872
Remitly
RELY
$5.14B
$29K ﹤0.01%
+784
New +$32.1K
QTNT
2873
DELISTED
Quotient Limited Ordinary Shares
QTNT
$29K ﹤0.01%
+306
New +$38.2K
NGNE icon
2874
Neurogene
NGNE
$712M
$28K ﹤0.01%
195
-80
-29% -$12.2K
PNT
2875
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$28K ﹤0.01%
+3,637
New +$33.2K
113 114
115
116 117

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.