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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
FRO icon
3026
Frontline
FRO
$8.85B
– –
-13,781
Closed -$124K
FSBC icon
3027
Five Star Bancorp
FSBC
$1.13B
– –
-600
Closed -$14K
FSS icon
3028
Federal Signal
FSS
$7.83B
– –
-12,954
Closed -$521K
FTS icon
3029
Fortis
FTS
$28.7B
– –
-15,163
Closed -$671K
FWONK icon
3030
Liberty Media Series C
FWONK
$25.8B
– –
-285
Closed -$13K
GFF icon
3031
Griffon
GFF
$4.86B
– –
-12,746
Closed -$327K
GH icon
3032
Guardant Health
GH
$22.6B
– –
-41,495
Closed -$5.15M
GLBE icon
3033
Global E Online
GLBE
$7.11B
– –
-29,833
Closed -$1.7M
GLDD
3034
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,643
Closed -$170K
GNTX icon
3035
Gentex
GNTX
$5.07B
– –
-242,383
Closed -$8.02M
GOOS
3036
Canada Goose Holdings
GOOS
$856M
– –
-37,553
Closed -$1.64M
GOTU icon
3037
Gaotu Techedu
GOTU
$436M
– –
-41,288
Closed -$610K
GRFS
3038
Grifois
GRFS
$5.4B
– –
-17,002
Closed -$295K
GRVY
3039
GRAVITY
GRVY
$473M
– –
-4,394
Closed -$476K
GSL icon
3040
Global Ship Lease
GSL
$1.53B
– –
-30,850
Closed -$604K
GTN icon
3041
Gray Television
GTN
$552M
– –
-33,620
Closed -$787K
GTY
3042
Getty Realty Corp
GTY
$2.07B
– –
-15,389
Closed -$479K
HBIO icon
3043
Harvard Bioscience
HBIO
$29.2M
– –
-1,328
Closed -$111K
HLI icon
3044
Houlihan Lokey
HLI
$9.02B
– –
-26,055
Closed -$2.13M
HNI icon
3045
HNI Corp
HNI
$3.59B
– –
-24,192
Closed -$1.06M
HROW icon
3046
Harrow
HROW
$1.51B
– –
-23,271
Closed -$216K
HTBK
3047
DELISTED
Heritage Commerce
HTBK
– –
-11,785
Closed -$131K
HTLD icon
3048
Heartland Express
HTLD
$956M
– –
-35,243
Closed -$604K
HURN icon
3049
Huron Consulting
HURN
$2.42B
– –
-22,007
Closed -$1.08M
IBIO icon
3050
iBio
IBIO
$70M
– –
-33
Closed -$25K
120 121
122
123 124

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.