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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
PRTK
3251
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-36,486
Closed -$249K
INFI
3252
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-90,500
Closed -$271K
SURF
3253
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-66,400
Closed -$495K
KDNY
3254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,991
Closed -$28K
SPPI
3255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-110,539
Closed -$415K
NMTR
3256
DELISTED
9 Meters Biopharma
NMTR
– –
-10,429
Closed -$229K
TTCF
3257
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,815
Closed -$318K
DSEY
3258
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-33,600
Closed -$602K
SQZ
3259
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-22,524
Closed -$325K
KBAL
3260
DELISTED
Kimball International
KBAL
– –
-9,544
Closed -$126K
APTX
3261
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-29,939
Closed -$85K
AUD
3262
DELISTED
Audacy, Inc.
AUD
– –
-42,122
Closed -$182K
MAXR
3263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,961
Closed -$398K
SJR
3264
DELISTED
Shaw Communications Inc.
SJR
– –
-21,049
Closed -$609K
AUY
3265
DELISTED
Yamana Gold, Inc.
AUY
– –
-177,216
Closed -$747K
SIOX
3266
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-27,452
Closed -$75K
ALR
3267
DELISTED
AlerisLife Inc
ALR
– –
-25,426
Closed -$146K
FSTX
3268
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,169
Closed -$10K
CNCE
3269
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,452
Closed -$53K
LHDX
3270
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-234
Closed -$2K
UMPQ
3271
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,739
Closed -$217K
SRNE
3272
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,028
Closed -$204K
IVC
3273
DELISTED
Invacare Corporation
IVC
– –
-28,026
Closed -$226K
ASAP
3274
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,045
Closed -$37K
BNFT
3275
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,692
Closed -$221K
129 130
131
132 133

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GIM
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ECM
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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
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SIG
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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.