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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
IDA icon
3051
Idacorp
IDA
$8.2B
– –
-4,936
Closed -$481K
IDCC icon
3052
InterDigital
IDCC
$8.89B
– –
-28,735
Closed -$2.1M
IDT icon
3053
IDT Corp
IDT
$1.62B
– –
-13,725
Closed -$507K
IMAX icon
3054
IMAX
IMAX
$2.66B
– –
-7,614
Closed -$164K
IRT icon
3055
Independence Realty Trust
IRT
$4.07B
– –
-3,099
Closed -$56K
ITRM
3056
DELISTED
Iterum Therapeutics
ITRM
– –
-5,962
Closed -$207K
KELYA icon
3057
Kelly Services Class A
KELYA
$528M
– –
-15,341
Closed -$368K
TBHC
3058
DELISTED
The Brand House Collective
TBHC
– –
-22,546
Closed -$516K
KMPR icon
3059
Kemper
KMPR
$1.68B
– –
-18,372
Closed -$1.36M
KODK icon
3060
Kodak
KODK
$983M
– –
-57,130
Closed -$475K
KOP icon
3061
Koppers
KOP
$969M
– –
-13,284
Closed -$430K
KOPN icon
3062
Kopin
KOPN
$791M
– –
-174,173
Closed -$1.43M
KRG icon
3063
Kite Realty
KRG
$5.36B
– –
-13,110
Closed -$289K
KRON
3064
DELISTED
Kronos Bio
KRON
– –
-7,905
Closed -$189K
KVHI icon
3065
KVH Industries
KVHI
$157M
– –
-13,980
Closed -$172K
LAB icon
3066
Standard BioTools
LAB
$314M
– –
-65,491
Closed -$403K
LASR icon
3067
nLIGHT
LASR
$3.17B
– –
-8,908
Closed -$323K
LCTX icon
3068
Lineage Cell Therapeutics
LCTX
$278M
– –
-47,500
Closed -$135K
LFCR icon
3069
Lifecore Biomedical
LFCR
$190M
– –
-11,580
Closed -$130K
LFST icon
3070
Lifestance Health
LFST
$4.14B
– –
-700
Closed -$20K
LILA icon
3071
Liberty Latin America Class A
LILA
$1.67B
– –
-26,969
Closed -$254K
LOMA
3072
Loma Negra
LOMA
$1.22B
– –
-20,247
Closed -$138K
LPG icon
3073
Dorian LPG
LPG
$1.96B
– –
-40,021
Closed -$565K
LVO icon
3074
LiveOne
LVO
$58.2M
– –
-1,662
Closed -$78K
LX
3075
LexinFintech Holdings
LX
$241M
– –
-173,178
Closed -$2.12M
121 122
123
124 125

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.