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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
WRAP icon
3201
Wrap Technologies
WRAP
$104M
– –
-1,982
Closed -$16K
WRN
3202
Western Copper and Gold
WRN
$544M
– –
-33,598
Closed -$67K
XFOR icon
3203
X4 Pharmaceuticals
XFOR
$460M
– –
-438
Closed -$85K
XHR
3204
Xenia Hotels & Resorts
XHR
$1.79B
– –
-46,361
Closed -$868K
XLE icon
3205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-35,044
Closed -$944K
XLY icon
3206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-61,500
Closed -$5.49M
XXII
3207
22nd Century Group
XXII
$1.48M
– –
0
– -$898K
ZEPP
3208
Zepp Health
ZEPP
$69.7M
– –
-2,518
Closed -$118K
ZEUS
3209
DELISTED
Olympic Steel
ZEUS
– –
-25,648
Closed -$754K
ZH
3210
Zhihu
ZH
$279M
– –
-7,005
Closed -$570K
ZWS icon
3211
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-50,648
Closed -$1.22M
NEUE
3212
DELISTED
NeueHealth
NEUE
– –
-15
Closed -$21K
ABTC
3213
American Bitcoin Corp
ABTC
$471M
– –
0
– -$2K
ASTH icon
3214
Astrana Health
ASTH
$1.77B
– –
-3,809
Closed -$239K
LOGC
3215
DELISTED
ContextLogic
LOGC
– –
-370
Closed -$146K
TXNM
3216
TXNM Energy Inc
TXNM
$5.94B
– –
-6,781
Closed -$331K
NBIS
3217
Nebius Group N.V.
NBIS
$47.7B
– –
-5,200
Closed -$368K
ONC
3218
BeOne Medicines Ltd
ONC
$39.4B
– –
-16,520
Closed -$5.67M
TBCH
3219
Turtle Beach Corp
TBCH
$277M
– –
-7,613
Closed -$243K
NAGE
3220
Niagen Bioscience
NAGE
$247M
– –
-56,453
Closed -$557K
BCPC
3221
Balchem Corp
BCPC
$5.72B
– –
-4,712
Closed -$618K
LGF.B
3222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,419
Closed -$612K
ITCI
3223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,124
Closed -$658K
VOXX
3224
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,971
Closed -$294K
INFN
3225
DELISTED
Infinera Corporation Common Stock
INFN
– –
-186,025
Closed -$1.9M
127 128
129
130 131

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.