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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
EVOP
1626
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$878K 0.01%
37,096
+25,750
+227% +$684K
LUNG icon
1627
Pulmonx
LUNG
$97.9M
$877K 0.01%
24,384
+13,404
+122% +$527K
UCB
1628
United Community Banks
UCB
$4.27B
$877K 0.01%
26,730
-30,268
-53% -$907K
VGR
1629
DELISTED
Vector Group Ltd.
VGR
$874K 0.01%
96,634
-32,488
-25% -$317K
HA
1630
DELISTED
Hawaiian Holdings, Inc.
HA
$873K 0.01%
40,310
-19,923
-33% -$408K
LTC
1631
LTC Properties
LTC
$2.12B
$872K 0.01%
27,529
+3,899
+17% +$139K
HIPO icon
1632
Hippo Holdings
HIPO
$856M
$869K 0.01%
+7,430
New +$1.3M
INDB icon
1633
Independent Bank
INDB
$3.97B
$868K 0.01%
11,405
-23,329
-67% -$1.71M
VUZI icon
1634
Vuzix
VUZI
$217M
$868K 0.01%
83,018
+65,398
+371% +$875K
ETWO
1635
DELISTED
E2open Parent Holdings
ETWO
$867K 0.01%
76,688
-101,055
-57% -$1.13M
DMTK
1636
DELISTED
DermTech, Inc. Common Stock
DMTK
$867K 0.01%
26,988
+14,922
+124% +$524K
ANSS
1637
DELISTED
Ansys
ANSS
$862K 0.01%
2,532
-39,764
-94% -$14.4M
XM
1638
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$862K 0.01%
20,165
-6,192
-23% -$262K
FULC icon
1639
Fulcrum Therapeutics
FULC
$286M
$860K 0.01%
30,498
+27,703
+991% +$525K
PLL
1640
DELISTED
Piedmont Lithium
PLL
$860K 0.01%
+15,800
New +$918K
BXC icon
1641
BlueLinx
BXC
$719M
$859K 0.01%
17,566
-24,875
-59% -$1.25M
VCEL icon
1642
Vericel Corp
VCEL
$2.25B
$859K 0.01%
17,610
-17,979
-51% -$931K
BIDU icon
1643
Baidu
BIDU
$37.1B
$858K 0.01%
5,583
-7,726
-58% -$1.27M
MTX icon
1644
Minerals Technologies
MTX
$2.32B
$858K 0.01%
12,288
+8,813
+254% +$673K
VNOM icon
1645
Viper Energy
VNOM
$15.3B
$858K 0.01%
39,256
-45,250
-54% -$838K
ERIC icon
1646
Ericsson
ERIC
$32.7B
$857K 0.01%
76,524
-35,058
-31% -$414K
INN
1647
Summit Hotel Properties
INN
$670M
$856K 0.01%
88,839
+36,649
+70% +$335K
INFO
1648
DELISTED
IHS Markit Ltd. Common Shares
INFO
$855K 0.01%
7,332
-1,500
-17% -$177K
SHC icon
1649
Sotera Health
SHC
$5.41B
$854K 0.01%
32,666
+31,180
+2,098% +$754K
SNBR
1650
DELISTED
Sleep Number
SNBR
$854K 0.01%
9,132
+6,691
+274% +$664K
64 65
66
67 68

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.