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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
MMX
3276
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-10,000
Closed -$54K
BIOR
3277
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-60
Closed -$53K
ELOX
3278
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-2,084
Closed -$166K
RADA
3279
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-41,172
Closed -$501K
USWS
3280
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-3,982
Closed -$84K
IEA
3281
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-43,818
Closed -$563K
HNGR
3282
DELISTED
Hanger Inc.
HNGR
– –
-10,784
Closed -$273K
AMPE
3283
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-124
Closed -$62K
PTR
3284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,465
Closed -$954K
NBEV
3285
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-71,722
Closed -$160K
LFC
3286
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-29,483
Closed -$293K
POLY
3287
DELISTED
Plantronics, Inc.
POLY
– –
-5,546
Closed -$231K
SMED
3288
DELISTED
Sharps Compliance Corp
SMED
– –
-35,809
Closed -$369K
ATC
3289
DELISTED
Atotech Limited
ATC
– –
-23,848
Closed -$609K
WBT
3290
DELISTED
Welbilt, Inc.
WBT
– –
-48,078
Closed -$1.11M
TREC
3291
DELISTED
Trecora Resources
TREC
– –
-11,652
Closed -$97K
ENIA
3292
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-69,305
Closed -$500K
CALA
3293
DELISTED
Calithera Biosciences, Inc
CALA
– –
-108
Closed -$5K
ANAT
3294
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,013
Closed -$596K
IIN
3295
DELISTED
IntriCon Corporation
IIN
– –
-10,302
Closed -$232K
ATRS
3296
DELISTED
Antares Pharma, Inc.
ATRS
– –
-18,631
Closed -$81K
SRGA
3297
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-340
Closed -$14K
PTE
3298
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-37
Closed -$1K
EVFM
3299
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,958
Closed -$118K
FOE
3300
DELISTED
Ferro Corporation
FOE
– –
-17,266
Closed -$372K
130 131
132
133 134

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ECM
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JFL
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BAM
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SF
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WIM
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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.