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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
NEOG icon
3101
Neogen
NEOG
$2.5B
– –
-13,460
Closed -$620K
NEO icon
3102
NeoGenomics
NEO
$2.13B
– –
-19,135
Closed -$864K
NFBK
3103
DELISTED
Northfield Bancorp
NFBK
– –
-21,016
Closed -$345K
NGD
3104
DELISTED
New Gold Inc
NGD
– –
-51,654
Closed -$93K
NIC icon
3105
Nicolet Bankshares
NIC
$3.62B
– –
-3,021
Closed -$212K
NKTX icon
3106
Nkarta
NKTX
$172M
– –
-8,740
Closed -$277K
NNBR icon
3107
NN Inc
NNBR
$311M
– –
-71,856
Closed -$528K
NNDM
3108
Nano Dimension
NNDM
$343M
– –
-18,614
Closed -$153K
NOA
3109
North American Construction
NOA
$395M
– –
-11,941
Closed -$182K
NOAH
3110
Noah Holdings
NOAH
$603M
– –
-8,068
Closed -$381K
NOTV
3111
DELISTED
Inotiv
NOTV
– –
-8,484
Closed -$226K
NOVT icon
3112
Novanta
NOVT
$6.29B
– –
-4,779
Closed -$644K
NRIX icon
3113
Nurix Therapeutics
NRIX
$2.65B
– –
-12,663
Closed -$336K
NTGR icon
3114
NETGEAR
NTGR
$635M
– –
-13,044
Closed -$500K
NTR icon
3115
Nutrien
NTR
$30.7B
– –
-56,261
Closed -$3.41M
NUVB icon
3116
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
4
-30,882
-100% -$280K
NVGS icon
3117
Navigator Holdings
NVGS
$1.28B
– –
-2,737
Closed -$30K
NVMI
3118
Nova
NVMI
$12.5B
– –
-5,386
Closed -$554K
NWN icon
3119
Northwest Natural Holdings
NWN
$2.12B
– –
-9,056
Closed -$476K
ADAM
3120
Adamas Trust
ADAM
$883M
– –
-7,809
Closed -$140K
OCGN icon
3121
Ocugen
OCGN
$434M
– –
-64,554
Closed -$518K
IMDX
3122
Insight Molecular Diagnostics
IMDX
$156M
– –
-670
Closed -$77K
OGI
3123
Organigram Holdings
OGI
$139M
– –
-5,375
Closed -$62K
OPI
3124
DELISTED
Office Properties Income Trust
OPI
– –
-17,983
Closed -$527K
OPTN
3125
DELISTED
OptiNose
OPTN
– –
-1,130
Closed -$53K
123 124
125
126 127

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.