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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
THRY icon
1551
Thryv Holdings
THRY
$95.5M
$965K 0.01%
32,135
+20,010
+165% +$628K
KFRC icon
1552
Kforce
KFRC
$1.04B
$963K 0.01%
16,155
-3,211
-17% -$194K
FR icon
1553
First Industrial Realty Trust
FR
$8.36B
$962K 0.01%
18,480
-6,292
-25% -$342K
SIVB
1554
DELISTED
SVB Financial Group
SIVB
$961K 0.01%
1,485
-24,358
-94% -$14.1M
SKT icon
1555
Tanger
SKT
$4.44B
$960K 0.01%
58,919
+42,210
+253% +$733K
JD icon
1556
JD.com
JD
$45.2B
$959K 0.01%
13,272
-20,691
-61% -$1.53M
CENX icon
1557
Century Aluminum
CENX
$5.14B
$957K 0.01%
71,174
+6,494
+10% +$81.6K
RTL
1558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$956K 0.01%
118,860
+22,667
+24% +$191K
GATO
1559
DELISTED
Gatos Silver, Inc.
GATO
$954K 0.01%
+82,035
New +$1.14M
MNRL
1560
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$954K 0.01%
49,769
+35,725
+254% +$686K
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
$953K 0.01%
42,005
+10,690
+34% +$250K
GEF icon
1562
Greif
GEF
$4.97B
$952K 0.01%
14,737
-11,992
-45% -$742K
VNO icon
1563
Vornado Realty Trust
VNO
$7.26B
$952K 0.01%
22,655
-36,392
-62% -$1.57M
DENN
1564
DELISTED
Denny's
DENN
$949K 0.01%
58,086
-2,689
-4% -$42.2K
WOR icon
1565
Worthington Enterprises
WOR
$2.79B
$947K 0.01%
29,160
-77,258
-73% -$2.79M
III icon
1566
Information Services Group
III
$251M
$944K 0.01%
131,490
+65,009
+98% +$433K
AGYS icon
1567
Agilysys
AGYS
$3.02B
$943K 0.01%
+18,019
New +$986K
GOSS icon
1568
Gossamer Bio
GOSS
$86.1M
$943K 0.01%
75,018
+60,922
+432% +$561K
CLB icon
1569
Core Laboratories
CLB
$561M
$941K 0.01%
33,923
+3,922
+13% +$119K
TRUP icon
1570
Trupanion
TRUP
$1.27B
$940K 0.01%
12,101
+775
+7% +$76.4K
WT icon
1571
WisdomTree
WT
$3.36B
$940K 0.01%
165,740
-49,285
-23% -$302K
APAM icon
1572
Artisan Partners
APAM
$3B
$939K 0.01%
19,200
-7,286
-28% -$368K
AXTA icon
1573
Axalta
AXTA
$8.01B
$939K 0.01%
32,171
-125,252
-80% -$3.75M
EVRG icon
1574
Evergy
EVRG
$18.9B
$939K 0.01%
15,093
-81,712
-84% -$5.36M
FWRD icon
1575
Forward Air
FWRD
$634M
$936K 0.01%
11,270
+1,162
+11% +$102K
61 62
63
64 65

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.