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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
SFBS
3151
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,529
Closed -$172K
SHG icon
3152
Shinhan Financial Group
SHG
$35.6B
– –
-7,250
Closed -$260K
SKM icon
3153
SK Telecom
SKM
$13.2B
– –
-20,816
Closed -$1.08M
SLDB icon
3154
Solid Biosciences
SLDB
$900M
– –
-4,546
Closed -$250K
SMWB icon
3155
Similarweb
SMWB
$658M
– –
-2,137
Closed -$42K
SNEX icon
3156
StoneX
SNEX
$7.94B
– –
-33,438
Closed -$401K
SPNS
3157
DELISTED
Sapiens International
SPNS
– –
-14,152
Closed -$372K
SPOK icon
3158
Spok Holdings
SPOK
$241M
– –
-11,706
Closed -$113K
SPWH icon
3159
Sportsman's Warehouse
SPWH
$46M
– –
-18,719
Closed -$333K
SRDX
3160
DELISTED
Surmodics
SRDX
– –
-4,121
Closed -$224K
SRRK icon
3161
Scholar Rock
SRRK
$6.44B
– –
-27,914
Closed -$807K
SSP icon
3162
E.W. Scripps
SSP
$304M
– –
-37,093
Closed -$756K
STXS icon
3163
Stereotaxis
STXS
$141M
– –
-43,643
Closed -$421K
SUPN icon
3164
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,692
Closed -$237K
SVRA icon
3165
Savara
SVRA
$1.19B
– –
-42,312
Closed -$72K
SWX icon
3166
Southwest Gas
SWX
$6.67B
– –
-33,392
Closed -$2.21M
SYRE icon
3167
Spyre Therapeutics
SYRE
$9.25B
– –
-469
Closed -$82K
TCMD icon
3168
Tactile Systems Technology
TCMD
$665M
– –
-12,964
Closed -$674K
TCOM icon
3169
Trip.com Group
TCOM
$29.1B
– –
-133,709
Closed -$4.74M
TDW icon
3170
Tidewater
TDW
$4.12B
– –
-21,733
Closed -$262K
TGB
3171
Trekor Metals
TGB
$3.05B
– –
-51,962
Closed -$109K
TGTX icon
3172
TG Therapeutics
TGTX
$7.62B
– –
-11,000
Closed -$427K
TIGR
3173
UP Fintech Holding
TIGR
$861M
– –
-5,367
Closed -$156K
TIPT icon
3174
Tiptree Inc
TIPT
$675M
– –
-40,322
Closed -$375K
TKC icon
3175
Turkcell
TKC
$4.79B
– –
-11,536
Closed -$54K
125 126
127
128 129

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.