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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
RESN
3301
DELISTED
Resonant Inc.
RESN
– –
-25,875
Closed -$83K
CONE
3302
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,333
Closed -$2.46M
NUAN
3303
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,861
Closed -$646K
TRIT
3304
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-31,226
Closed -$217K
GSS
3305
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,267
Closed -$40K
CSPR
3306
DELISTED
Casper Sleep Inc.
CSPR
– –
-113,781
Closed -$938K
DSPG
3307
DELISTED
DSP Group Inc
DSPG
– –
-24,807
Closed -$367K
MDP
3308
DELISTED
Meredith Corporation
MDP
– –
-9,893
Closed -$430K
CVA
3309
DELISTED
Covanta Holding Corporation
CVA
– –
-22,768
Closed -$401K
XONE
3310
DELISTED
The ExOne Company
XONE
– –
-13,122
Closed -$284K
VEI
3311
DELISTED
Vine Energy Inc.
VEI
– –
-32,713
Closed -$510K
XOG
3312
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-29,969
Closed -$1.65M
MDLA
3313
DELISTED
Medallia, Inc.
MDLA
– –
-33,997
Closed -$1.15M
CSOD
3314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,542
Closed -$956K
SNR
3315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-111,708
Closed -$981K
TBIO
3316
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-8,482
Closed -$234K
MFNC
3317
DELISTED
Mackinac Financial Corporation
MFNC
– –
-26,602
Closed -$526K
CORE
3318
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,833
Closed -$488K
QTS
3319
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,920
Closed -$690K
MXIM
3320
DELISTED
Maxim Integrated Products
MXIM
– –
-1,998
Closed -$211K
USCR
3321
DELISTED
U S Concrete, Inc.
USCR
– –
-4,261
Closed -$314K
GRSV
3322
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-500
Closed -$5K
WRI
3323
DELISTED
Weingarten Realty Investors
WRI
– –
-72,600
Closed -$2.33M
BPYU
3324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-46,289
Closed -$874K
ALXN
3325
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,202
Closed -$956K
131 132
133
134 135

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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.