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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 13.25%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1301
GoPro
GPRO
$121M
$1.34M 0.02%
143,023
+17,084
+14% +$173K
COMP icon
1302
Compass
COMP
$9.42B
$1.34M 0.02%
100,900
+30,308
+43% +$435K
CSTM icon
1303
Constellium
CSTM
$3.99B
$1.34M 0.02%
71,185
-67,076
-49% -$1.29M
MQ icon
1304
Marqeta
MQ
$1.63B
$1.34M 0.02%
+15,114
New +$1.62M
B
1305
Barrick Mining
B
$68.1B
$1.34M 0.02%
74,033
-224,440
-75% -$4.51M
MGY icon
1306
Magnolia Oil & Gas
MGY
$6.19B
$1.33M 0.02%
75,011
-55,012
-42% -$832K
RUTH
1307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M 0.02%
64,025
+2,463
+4% +$50.5K
DIN icon
1308
Dine Brands
DIN
$442M
$1.32M 0.02%
16,295
-14,902
-48% -$1.2M
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.11B
$1.32M 0.02%
4,260
+111
+3% +$33K
WGS icon
1310
GeneDx Holdings
WGS
$2.32B
$1.32M 0.02%
+5,279
New +$1.81M
GSK icon
1311
GSK
GSK
$104B
$1.32M 0.02%
27,606
-4,932
-15% -$248K
XIFR
1312
XPLR Infrastructure LP
XIFR
$1.07B
$1.32M 0.02%
17,486
+13,182
+306% +$1.03M
LIVN icon
1313
LivaNova
LIVN
$4.2B
$1.31M 0.02%
16,572
+7,684
+86% +$632K
CCOI icon
1314
Cogent Communications
CCOI
$529M
$1.31M 0.02%
18,513
-16,250
-47% -$1.21M
DRVN icon
1315
Driven Brands
DRVN
$2.07B
$1.31M 0.02%
45,344
+37,574
+484% +$1.11M
CERS icon
1316
Cerus
CERS
$496M
$1.31M 0.02%
214,782
-40,094
-16% -$234K
SYNA icon
1317
Synaptics
SYNA
$4.14B
$1.31M 0.02%
+7,279
New +$1.22M
FRHC icon
1318
Freedom Holding
FRHC
$9.56B
$1.31M 0.02%
20,813
-27,437
-57% -$1.74M
AMP icon
1319
Ameriprise Financial
AMP
$49.3B
$1.31M 0.02%
4,944
-7,147
-59% -$1.87M
TPTX
1320
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.3M 0.02%
19,650
-4,727
-19% -$337K
TR icon
1321
Tootsie Roll Industries
TR
$2.97B
$1.3M 0.02%
49,648
+39,007
+367% +$1.1M
MOG.A icon
1322
Moog Inc Class A
MOG.A
$12.8B
$1.3M 0.02%
17,037
+8,457
+99% +$660K
ARRY icon
1323
Array Technologies
ARRY
$821M
$1.3M 0.02%
70,015
-37,602
-35% -$624K
GFL icon
1324
GFL Environmental
GFL
$14.9B
$1.3M 0.02%
34,915
+20,459
+142% +$706K
SGEN
1325
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.02%
7,631
-4,351
-36% -$677K
51 52
53
54 55

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.