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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
VRE
1326
DELISTED
Veris Residential
VRE
$1.29M 0.02%
75,549
+49,568
+191% +$863K
AMZN icon
1327
Amazon
AMZN
$3T
$1.29M 0.02%
7,860
-149,860
-95% -$25.8M
FCN icon
1328
FTI Consulting
FCN
$4.17B
$1.29M 0.02%
9,586
-82
-0.8% -$11.4K
TRV icon
1329
Travelers Companies
TRV
$78.3B
$1.29M 0.02%
8,492
-14,632
-63% -$2.27M
RADI
1330
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.29M 0.02%
79,066
+32,217
+69% +$518K
LE icon
1331
Lands' End
LE
$402M
$1.29M 0.02%
54,710
+31,205
+133% +$1.07M
CANO
1332
DELISTED
Cano Health, Inc.
CANO
$1.29M 0.02%
+1,016
New +$1.23M
LXP icon
1333
LXP Industrial Trust
LXP
$3.58B
$1.29M 0.02%
20,185
-52,347
-72% -$3.43M
RY icon
1334
Royal Bank of Canada
RY
$293B
$1.29M 0.02%
12,914
-14,101
-52% -$1.44M
CUBI icon
1335
Customers Bancorp
CUBI
$2.78B
$1.28M 0.02%
29,728
-7,722
-21% -$301K
PRAA icon
1336
PRA Group
PRAA
$723M
$1.28M 0.02%
30,343
+21,767
+254% +$868K
WSO icon
1337
Watsco Inc
WSO
$13.5B
$1.28M 0.02%
4,833
-2,374
-33% -$666K
YALA
1338
Yalla Group
YALA
$820M
$1.28M 0.02%
168,510
+152,816
+974% +$1.78M
MPT
1339
Medical Properties Trust
MPT
$2.48B
$1.28M 0.02%
63,576
-391,410
-86% -$8.02M
PI icon
1340
Impinj
PI
$5.39B
$1.27M 0.02%
22,303
-5,042
-18% -$258K
JNPR
1341
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
45,927
+2,950
+7% +$83.1K
DK icon
1342
Delek US
DK
$3.72B
$1.26M 0.02%
70,280
-11,719
-14% -$200K
BWXT icon
1343
BWX Technologies
BWXT
$15.5B
$1.26M 0.02%
23,375
-95,494
-80% -$5.38M
MATX icon
1344
Matsons
MATX
$6.24B
$1.26M 0.02%
15,568
-9,676
-38% -$716K
EB
1345
DELISTED
Eventbrite
EB
$1.25M 0.02%
66,335
+21,172
+47% +$372K
FLO icon
1346
Flowers Foods
FLO
$1.51B
$1.25M 0.02%
53,083
-8,561
-14% -$203K
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.02%
2,457
+2
+0.1% +$1.13K
ASPN icon
1348
Aspen Aerogels
ASPN
$521M
$1.25M 0.02%
27,200
+24,556
+929% +$973K
PLTK icon
1349
Playtika
PLTK
$1.07B
$1.25M 0.02%
45,287
-22,497
-33% -$560K
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M 0.02%
25,958
+16,329
+170% +$758K
52 53
54
55 56

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.