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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
CMRC
1601
Commerce.com Inc Series 1
CMRC
$175M
$902K 0.01%
17,807
+7,108
+66% +$433K
MCY icon
1602
Mercury Insurance
MCY
$5.92B
$902K 0.01%
16,204
+10,300
+174% +$615K
WSFS icon
1603
WSFS Financial
WSFS
$4.12B
$902K 0.01%
17,578
-37,239
-68% -$1.67M
RFP
1604
DELISTED
Resolute Forest Products Inc.
RFP
$902K 0.01%
75,771
-89,950
-54% -$1.05M
AVID
1605
DELISTED
Avid Technology Inc
AVID
$901K 0.01%
31,171
+2,372
+8% +$73.3K
MNTV
1606
DELISTED
Momentive Global Inc. Common Stock
MNTV
$901K 0.01%
45,990
+11,468
+33% +$233K
EXE
1607
Expand Energy Corp
EXE
$22.6B
$900K 0.01%
+14,606
New +$819K
APTV icon
1608
Aptiv
APTV
$10.3B
$898K 0.01%
6,030
-14,862
-71% -$2.31M
CTS icon
1609
CTS Corp
CTS
$1.85B
$898K 0.01%
29,048
+4,750
+20% +$163K
RCL icon
1610
Royal Caribbean
RCL
$82.4B
$898K 0.01%
10,100
-3,106
-24% -$251K
UTZ icon
1611
Utz Brands
UTZ
$1.25B
$898K 0.01%
52,428
+16,894
+48% +$343K
BR icon
1612
Broadridge
BR
$19.8B
$896K 0.01%
5,374
-3,910
-42% -$666K
QNCX icon
1613
Quince Therapeutics
QNCX
$30M
$896K 0.01%
49
+20
+69% +$318K
NUVA
1614
DELISTED
NuVasive, Inc.
NUVA
$896K 0.01%
14,967
+9,665
+182% +$596K
ICHR icon
1615
Ichor Holdings
ICHR
$2.43B
$894K 0.01%
21,758
-2,742
-11% -$125K
FSM icon
1616
Fortuna Silver Mines
FSM
$3.18B
$889K 0.01%
226,095
-45,138
-17% -$202K
BE icon
1617
Bloom Energy
BE
$62B
$887K 0.01%
47,361
-13,713
-22% -$290K
MKFG
1618
DELISTED
Markforged Holding Corporation
MKFG
$887K 0.01%
+13,523
New +$1.2M
RVMD icon
1619
Revolution Medicines
RVMD
$44.4B
$886K 0.01%
32,210
-43,896
-58% -$1.28M
ESLT icon
1620
Elbit Systems
ESLT
$39.6B
$885K 0.01%
+6,108
New +$844K
CHRD icon
1621
Chord Energy
CHRD
$7.8B
$884K 0.01%
8,889
-14,023
-61% -$1.29M
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
$883K 0.01%
50,521
-143,182
-74% -$2.33M
RF icon
1623
Regions Financial
RF
$26.8B
$882K 0.01%
41,404
-414,024
-91% -$8.24M
BANR icon
1624
Banner Corp
BANR
$2.43B
$880K 0.01%
15,938
+6,953
+77% +$374K
NET icon
1625
Cloudflare
NET
$111B
$878K 0.01%
7,794
-19,556
-72% -$2.34M
63 64
65
66 67

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.