We are live on ! Find out more
CSS

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
FIGS icon
2901
FIGS
FIGS
$2.37B
$13K ﹤0.01%
356
-23,208
-98% -$936K
KOS icon
2902
Kosmos Energy
KOS
$1.48B
$13K ﹤0.01%
4,241
-335,974
-99% -$819K
YOU icon
2903
Clear Secure
YOU
$5.28B
$13K ﹤0.01%
+310
New +$14.5K
GENI icon
2904
Genius Sports
GENI
$2.11B
$12K ﹤0.01%
651
-16,249
-96% -$298K
PII icon
2905
Polaris
PII
$4.07B
$12K ﹤0.01%
100
-29,392
-100% -$3.74M
CNMD icon
2906
CONMED
CNMD
$1.47B
$11K ﹤0.01%
+83
New +$10.9K
REUN
2907
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$11K ﹤0.01%
+480
New +$12.1K
BROS icon
2908
Dutch Bros
BROS
$9.26B
$9K ﹤0.01%
+200
New +$9.5K
LRMR icon
2909
Larimar Therapeutics
LRMR
$432M
$9K ﹤0.01%
793
-2,457
-76% -$29.5K
AMBR
2910
Amber International Holding Ltd
AMBR
$130M
$9K ﹤0.01%
+160
New +$9.63K
RMO
2911
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
1,813
+1,413
+353% +$8.45K
ACT icon
2912
Enact Holdings
ACT
$6.73B
$8K ﹤0.01%
+378
New +$8K
ASLN
2913
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
+93
New +$10.6K
AFMD
2914
DELISTED
Affimed
AFMD
$6K ﹤0.01%
100
-3,435
-97% -$226K
IRON icon
2915
Disc Medicine
IRON
$2.97B
$6K ﹤0.01%
53
-364
-87% -$49.7K
VNET
2916
VNET Group
VNET
$2.09B
$6K ﹤0.01%
330
-8,656
-96% -$161K
TNXP icon
2917
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
MKTW icon
2918
MarketWise
MKTW
$56.6M
$4K ﹤0.01%
+25
New +$4.86K
EMWP
2919
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+240
New +$4.58K
CNTA
2920
DELISTED
Centessa Pharmaceuticals
CNTA
$3K ﹤0.01%
200
-200
-50% -$4.14K
RPTX
2921
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
+100
New +$3.23K
MILE
2922
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
942
-12,483
-93% -$70.4K
GOL
2923
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
259
-175,919
-100% -$1.37M
TIG
2924
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2K ﹤0.01%
+205
New +$2.44K
CNI icon
2925
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
12
-131,757
-100% -$14.6M
115 116
117
118 119

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.