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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
MPC icon
1576
Marathon Petroleum
MPC
$90B
$936K 0.01%
15,143
-188,055
-93% -$10.8M
BCAB icon
1577
BioAtla
BCAB
$5.76M
$935K 0.01%
+636
New +$1.24M
MDU icon
1578
MDU Resources
MDU
$4.29B
$935K 0.01%
82,918
-794,496
-91% -$9.51M
HRTX icon
1579
Heron Therapeutics
HRTX
$63.4M
$932K 0.01%
87,145
+50,141
+136% +$610K
CAL icon
1580
Caleres
CAL
$486M
$931K 0.01%
41,901
-49,716
-54% -$1.2M
AMG icon
1581
Affiliated Managers Group
AMG
$9.6B
$930K 0.01%
6,158
-6,289
-51% -$1.03M
PLYA
1582
DELISTED
Playa Hotels & Resorts
PLYA
$930K 0.01%
112,208
-16,342
-13% -$116K
LSXMK
1583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$930K 0.01%
25,301
+21,880
+640% +$803K
HSII
1584
DELISTED
Heidrick & Struggles
HSII
$929K 0.01%
20,808
+6,142
+42% +$259K
LCID icon
1585
Lucid Motors
LCID
$2.6B
$927K 0.01%
+3,651
New +$846K
SUNL
1586
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$926K 0.01%
+8,717
New +$1.23M
COHU icon
1587
Cohu
COHU
$2.34B
$925K 0.01%
28,946
-1,218
-4% -$41.4K
HLNE icon
1588
Hamilton Lane
HLNE
$5.53B
$921K 0.01%
10,862
-10,479
-49% -$938K
OLO
1589
DELISTED
Olo Inc
OLO
$921K 0.01%
30,660
+24,519
+399% +$875K
GES
1590
DELISTED
Guess Inc
GES
$917K 0.01%
43,645
-125,109
-74% -$2.86M
OCUL icon
1591
Ocular Therapeutix
OCUL
$2.03B
$914K 0.01%
91,369
+67,123
+277% +$754K
FSK icon
1592
FS KKR Capital
FSK
$3.37B
$912K 0.01%
41,374
-11,997
-22% -$265K
ARW icon
1593
Arrow Electronics
ARW
$10.3B
$911K 0.01%
8,110
-34,822
-81% -$4.03M
MTRN icon
1594
Materion
MTRN
$5.83B
$909K 0.01%
13,239
-1,133
-8% -$81.1K
TMX
1595
DELISTED
Terminix Global Holdings, Inc.
TMX
$909K 0.01%
21,816
-29,435
-57% -$1.35M
EOLS icon
1596
Evolus
EOLS
$500M
$908K 0.01%
119,095
+42,947
+56% +$444K
CPAY icon
1597
Corpay
CPAY
$26.2B
$908K 0.01%
3,475
-118,717
-97% -$30.7M
FSLY icon
1598
Fastly Inc
FSLY
$4.42B
$905K 0.01%
22,369
+5,152
+30% +$238K
RPAI
1599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$905K 0.01%
70,242
-25,146
-26% -$314K
ADUS icon
1600
Addus HomeCare
ADUS
$2.23B
$903K 0.01%
11,326
-6,802
-38% -$591K
62 63
64
65 66

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.