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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
OSUR icon
3126
OraSure Technologies
OSUR
$279M
– –
-107,152
Closed -$1.09M
PANL icon
3127
Pangaea Logistics
PANL
$485M
– –
-12,629
Closed -$63K
PAVM icon
3128
PAVmed
PAVM
$33.9M
– –
-39
Closed -$113K
PCYO icon
3129
Pure Cycle
PCYO
$261M
– –
-10,220
Closed -$141K
PDFS icon
3130
PDF Solutions
PDFS
$2.07B
– –
-12,424
Closed -$226K
PJT icon
3131
PJT Partners
PJT
$4.38B
– –
-4,656
Closed -$332K
PLBY icon
3132
Playboy Inc
PLBY
$141M
– –
-9,400
Closed -$366K
POWW icon
3133
Outdoor Holding Co
POWW
$247M
– –
-48,300
Closed -$473K
PRCH icon
3134
Porch Group
PRCH
$1.8B
– –
-74,419
Closed -$1.44M
PSEC icon
3135
Prospect Capital
PSEC
$1.17B
– –
-58,683
Closed -$492K
PSTL
3136
Postal Realty Trust
PSTL
$699M
– –
-11,645
Closed -$212K
QFIN icon
3137
Qfin Holdings
QFIN
$1.61B
– –
-146,444
Closed -$6.13M
QMCO icon
3138
Quantum Corp
QMCO
$474M
– –
-2,691
Closed -$371K
RBA icon
3139
RB Global
RBA
$17.5B
– –
-113,321
Closed -$6.72M
RCKY icon
3140
Rocky Brands
RCKY
$369M
– –
-5,481
Closed -$305K
REYN icon
3141
Reynolds Consumer Products
REYN
$5.59B
– –
-18,535
Closed -$563K
RIG icon
3142
Transocean
RIG
$5.82B
– –
-107,666
Closed -$487K
ROCK icon
3143
Gibraltar Industries
ROCK
$1.49B
– –
-8,271
Closed -$631K
ROOT icon
3144
Root
ROOT
$798M
– –
-981
Closed -$191K
RSI icon
3145
Rush Street Interactive
RSI
$2.88B
– –
-77,811
Closed -$954K
RYAAY icon
3146
Ryanair
RYAAY
$31.3B
– –
-5,500
Closed -$238K
SAFT icon
3147
Safety Insurance
SAFT
$1.52B
– –
-6,991
Closed -$547K
SAP icon
3148
SAP
SAP
$238B
– –
-8,926
Closed -$1.25M
SBSI icon
3149
Southside Bancshares
SBSI
$967M
– –
-8,240
Closed -$315K
SENEA icon
3150
Seneca Foods Class A
SENEA
$1.21B
– –
-4,411
Closed -$225K
124 125
126
127 128

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.