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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
LVTX
2926
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
+101
New +$727
HGEN
2927
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
88
-24,612
-100% -$346K
TPGY
2928
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
140
-576
-80% -$6.57K
AAOI icon
2929
Applied Optoelectronics
AAOI
$11.5B
– –
-32,247
Closed -$273K
ACEL icon
2930
Accel Entertainment
ACEL
$987M
– –
-18,411
Closed -$219K
ADMA icon
2931
ADMA Biologics
ADMA
$2.22B
– –
-62,484
Closed -$100K
ADN
2932
DELISTED
Advent Technologies
ADN
– –
-569
Closed -$165K
ADV icon
2933
Advantage Solutions
ADV
$361M
– –
-1,743
Closed -$470K
AEIS icon
2934
Advanced Energy
AEIS
$13B
– –
-586
Closed -$66K
AEVA
2935
Aeva Technologies
AEVA
$1.86B
– –
-2,558
Closed -$135K
AGI icon
2936
Alamos Gold
AGI
$13.9B
– –
-51,773
Closed -$396K
AHT
2937
Ashford Hospitality Trust
AHT
$21M
– –
-1,732
Closed -$790K
ALKT icon
2938
Alkami Technology
ALKT
$2.11B
– –
-7,606
Closed -$271K
ALLO icon
2939
Allogene Therapeutics
ALLO
$694M
– –
-124,598
Closed -$3.25M
ALLT icon
2940
Allot
ALLT
$383M
– –
-12,618
Closed -$250K
ALNT icon
2941
Allient
ALNT
$1.92B
– –
-5,897
Closed -$204K
ALT icon
2942
Altimmune
ALT
$599M
– –
-69,300
Closed -$683K
ALTG icon
2943
Alta Equipment Group
ALTG
$245M
– –
-17,175
Closed -$228K
AMSC icon
2944
American Superconductor
AMSC
$1.59B
– –
-22,174
Closed -$386K
AMTX icon
2945
Aemetis
AMTX
$124M
– –
-31,115
Closed -$348K
AMWD
2946
DELISTED
American Woodmark
AMWD
– –
-7,784
Closed -$636K
ANVS icon
2947
Annovis Bio
ANVS
$80M
– –
-4,508
Closed -$386K
AOMR
2948
Angel Oak Mortgage REIT
AOMR
$209M
– –
-300
Closed -$5K
AORT icon
2949
Artivion
AORT
$1.32B
– –
-39,803
Closed -$1.13M
AQB icon
2950
AquaBounty Technologies
AQB
$6.02M
– –
-2,775
Closed -$297K
116 117
118
119 120

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.