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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
TMCI icon
3176
Treace Medical Concepts
TMCI
$309M
– –
-12,938
Closed -$404K
TMDX icon
3177
Transmedics
TMDX
$2.91B
– –
-677
Closed -$22K
TNC icon
3178
Tennant Co
TNC
$1.26B
– –
-19,210
Closed -$1.53M
TNK icon
3179
Teekay Tankers
TNK
$2.68B
– –
-24,347
Closed -$351K
TOON icon
3180
Kartoon Studios
TOON
$34.9M
– –
-27,320
Closed -$503K
TRML
3181
DELISTED
Tourmaline Bio
TRML
– –
-992
Closed -$146K
TRP icon
3182
TC Energy
TRP
$65.9B
– –
-10,632
Closed -$526K
TTEK icon
3183
Tetra Tech
TTEK
$9.07B
– –
-65,355
Closed -$1.59M
UE icon
3184
Urban Edge Properties
UE
$2.73B
– –
-37,274
Closed -$712K
UGP icon
3185
Ultrapar
UGP
$6.54B
– –
-17,866
Closed -$67K
UMH
3186
UMH Properties
UMH
$1.36B
– –
-42,491
Closed -$927K
UPLD icon
3187
Upland Software
UPLD
$15.4M
– –
-1,365
Closed -$562K
UUUU icon
3188
Energy Fuels
UUUU
$3.53B
– –
-18,194
Closed -$110K
UVV icon
3189
Universal Corp
UVV
$1.27B
– –
-17,676
Closed -$1.01M
VHC icon
3190
VirnetX Holding Corp
VHC
$63.1M
– –
-990
Closed -$85K
VIOT
3191
Viomi Technology
VIOT
$49.2M
– –
-17,139
Closed -$146K
VIV icon
3192
Telefônica Brasil
VIV
$19.2B
– –
-51,487
Closed -$438K
VKTX icon
3193
Viking Therapeutics
VKTX
$4B
– –
-21,810
Closed -$131K
VMI icon
3194
Valmont Industries
VMI
$9.53B
– –
-9,255
Closed -$2.19M
VTR icon
3195
Ventas
VTR
$47.9B
– –
-8,607
Closed -$491K
YARW
3196
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-135
Closed -$426K
WATT icon
3197
Energous
WATT
$102M
– –
-77
Closed -$133K
WB icon
3198
Weibo
WB
$1.95B
– –
-7,460
Closed -$393K
WBS icon
3199
Webster Financial
WBS
$12.8B
– –
-12,865
Closed -$686K
WKC icon
3200
World Kinect Corp
WKC
$1.86B
– –
-34,379
Closed -$1.09M
126 127
128
129 130

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.