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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
LYTS icon
3076
LSI Industries
LYTS
$924M
– –
-31,339
Closed -$251K
MASI
3077
DELISTED
Masimo
MASI
– –
-3,156
Closed -$765K
MATV icon
3078
Mativ Holdings
MATV
$711M
– –
-9,875
Closed -$399K
MATW icon
3079
Matthews International
MATW
$739M
– –
-11,434
Closed -$411K
MAXN
3080
DELISTED
Maxeon Solar Technologies
MAXN
– –
-25
Closed -$54K
MBI icon
3081
MBIA
MBI
$260M
– –
-18,130
Closed -$199K
MEI icon
3082
Methode Electronics
MEI
$592M
– –
-4,539
Closed -$223K
LITS
3083
Lite Strategy Inc
LITS
$30.9M
– –
-72
Closed -$4K
MFIC icon
3084
MidCap Financial Investment
MFIC
$804M
– –
-21,705
Closed -$296K
MGPI icon
3085
MGP Ingredients
MGPI
$375M
– –
-6,292
Closed -$426K
MMS icon
3086
Maximus
MMS
$3.1B
– –
-15,707
Closed -$1.38M
MNOV icon
3087
MediciNova
MNOV
$66M
– –
-32,560
Closed -$138K
MOMO
3088
Hello Group
MOMO
$866M
– –
-34,064
Closed -$522K
MPAA icon
3089
Motorcar Parts of America
MPAA
$258M
– –
-10,591
Closed -$238K
MRKR icon
3090
Marker Therapeutics
MRKR
$18.7M
– –
-4,734
Closed -$132K
MRSN
3091
DELISTED
Mersana Therapeutics
MRSN
– –
-809
Closed -$275K
MRTN icon
3092
Marten Transport
MRTN
$1.22B
– –
-70,363
Closed -$1.16M
MRUS
3093
DELISTED
Merus
MRUS
$0 ﹤0.01%
3
-948
-100% -$20.3K
MSA icon
3094
Mine Safety
MSA
$7.49B
– –
-2,225
Closed -$368K
MSEX icon
3095
Middlesex Water
MSEX
$1.1B
– –
-4,565
Closed -$373K
MTSI icon
3096
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,298
Closed -$147K
MX icon
3097
Magnachip Semiconductor
MX
$145M
– –
-13,007
Closed -$310K
LUXE
3098
LuxExperience B.V.
LUXE
$1.11B
– –
-300
Closed -$9K
NAT icon
3099
Nordic American Tanker
NAT
$1.37B
– –
-46,529
Closed -$153K
NBHC icon
3100
National Bank Holdings
NBHC
$1.9B
– –
-43,505
Closed -$1.64M
122 123
124
125 126

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.