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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
WORK
3326
DELISTED
Slack Technologies, Inc.
WORK
– –
-61,502
Closed -$2.73M
FCBP
3327
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-15,734
Closed -$479K
LMNX
3328
DELISTED
Luminex Corp
LMNX
– –
-2,403
Closed -$88K
WPF
3329
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,736
Closed -$17K
PRAH
3330
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,107
Closed -$844K
NAV
3331
DELISTED
Navistar International
NAV
– –
-5,716
Closed -$254K
BPFH
3332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-69,420
Closed -$1.02M
ZOM
3333
DELISTED
Zomedica Corp.
ZOM
– –
-15,429
Closed -$13K
DZSI
3334
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,199
Closed -$212K
FTSI
3335
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-15,415
Closed -$436K
MACK
3336
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-328
Closed -$2K
ZGNX
3337
DELISTED
Zogenix, Inc.
ZGNX
– –
-42,403
Closed -$733K
TACO
3338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-21,319
Closed -$213K
KNL
3339
DELISTED
Knoll, Inc.
KNL
– –
-7,610
Closed -$198K
EBIX
3340
DELISTED
Ebix Inc
EBIX
– –
-12,582
Closed -$427K
YELL
3341
DELISTED
Yellow Corporation Common Stock
YELL
– –
-45,200
Closed -$294K
REV
3342
DELISTED
Revlon, Inc.
REV
– –
-17,020
Closed -$219K
NTP
3343
DELISTED
Nam Tai Property Inc.
NTP
– –
-13,608
Closed -$377K
OZON
3344
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-4,100
Closed -$240K
MCF
3345
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,100
Closed -$44K
QADA
3346
DELISTED
QAD Inc.
QADA
– –
-4,046
Closed -$352K
CMO
3347
DELISTED
Capstead Mortgage Corp.
CMO
– –
-47,945
Closed -$294K
GRA
3348
DELISTED
W.R. Grace & Co.
GRA
– –
-438
Closed -$30K
CBB
3349
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,449
Closed -$84K
ORBC
3350
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,447
Closed -$140K
131 132 133
134
135

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.