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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
TPB icon
1526
Turning Point Brands
TPB
$1.79B
$1M 0.01%
20,978
-5,353
-20% -$257K
BRSP
1527
BrightSpire Capital
BRSP
$620M
$1M 0.01%
106,609
+62,527
+142% +$604K
PWP icon
1528
Perella Weinberg Partners
PWP
$1.26B
$1M 0.01%
+75,551
New +$1.01M
S icon
1529
SentinelOne
S
$7.62B
$1M 0.01%
+18,685
New +$1.03M
IHRT icon
1530
iHeartMedia
IHRT
$561M
$997K 0.01%
39,837
-133,853
-77% -$3.3M
ALGT icon
1531
Allegiant Air
ALGT
$2.41B
$996K 0.01%
5,096
-9,567
-65% -$1.84M
BBD icon
1532
Banco Bradesco
BBD
$36.3B
$996K 0.01%
285,974
-318,815
-53% -$1.27M
PFS icon
1533
Provident Financial Services
PFS
$3.17B
$995K 0.01%
42,376
-14,088
-25% -$311K
CNH
1534
CNH Industrial
CNH
$16.9B
$995K 0.01%
68,852
-463,152
-87% -$6.65M
ACCD
1535
DELISTED
Accolade Inc
ACCD
$994K 0.01%
23,574
+9,058
+62% +$426K
TVTX icon
1536
Travere Therapeutics
TVTX
$5.74B
$993K 0.01%
40,932
-69,643
-63% -$1.28M
MORN icon
1537
Morningstar
MORN
$7.54B
$992K 0.01%
3,831
+458
+14% +$120K
SFIX
1538
Stitch Fix
SFIX
$530M
$990K 0.01%
24,769
-19,122
-44% -$894K
AGL icon
1539
Agilon Health
AGL
$1.63B
$986K 0.01%
1,505
-4,420
-75% -$3.78M
KRTX
1540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$986K 0.01%
8,061
+6,259
+347% +$723K
AFG icon
1541
American Financial Group
AFG
$11.9B
$984K 0.01%
7,819
+6,197
+382% +$809K
ERAS icon
1542
Erasca
ERAS
$6.29B
$983K 0.01%
+46,301
New +$955K
AWR icon
1543
American States Water
AWR
$3.43B
$982K 0.01%
11,483
-2,831
-20% -$249K
ACBI
1544
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$976K 0.01%
+36,832
New +$898K
EGLE
1545
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$976K 0.01%
19,349
-9,853
-34% -$446K
NGG icon
1546
National Grid
NGG
$79.9B
$974K 0.01%
+18,474
New +$1.06M
SBOW
1547
DELISTED
SilverBow Resources, Inc.
SBOW
$973K 0.01%
39,731
+28,670
+259% +$579K
LSCC icon
1548
Lattice Semiconductor
LSCC
$18.2B
$970K 0.01%
15,006
-14,376
-49% -$849K
VRNT
1549
DELISTED
Verint Systems
VRNT
$970K 0.01%
21,665
-12,913
-37% -$562K
ECVT icon
1550
Ecovyst
ECVT
$1.1B
$968K 0.01%
82,985
+41,919
+102% +$572K
60 61
62
63 64

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.