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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
PDCO
1651
DELISTED
Patterson Companies, Inc.
PDCO
$854K 0.01%
28,333
-72,837
-72% -$2.21M
PCG icon
1652
PG&E
PCG
$37.5B
$853K 0.01%
88,836
+38,535
+77% +$364K
CATY icon
1653
Cathay General Bancorp
CATY
$4.23B
$852K 0.01%
+20,588
New +$803K
CENTA icon
1654
Central Garden & Pet Co Class A
CENTA
$2.39B
$851K 0.01%
24,740
-1,083
-4% -$37.4K
SWTX
1655
DELISTED
SpringWorks Therapeutics
SWTX
$847K 0.01%
13,358
-9,544
-42% -$735K
TSE
1656
DELISTED
Trinseo
TSE
$846K 0.01%
15,677
-24,594
-61% -$1.28M
DCPH
1657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$845K 0.01%
24,855
+24,717
+17,911% +$789K
STVN icon
1658
Stevanato
STVN
$5.62B
$843K 0.01%
+33,299
New +$784K
ABCB icon
1659
Ameris Bancorp
ABCB
$5.88B
$841K 0.01%
16,217
-3,299
-17% -$161K
BLKB icon
1660
Blackbaud
BLKB
$2.09B
$839K 0.01%
11,931
+8,147
+215% +$573K
CAKE icon
1661
Cheesecake Factory
CAKE
$5.53B
$838K 0.01%
17,830
-33,711
-65% -$1.58M
ELAN icon
1662
Elanco Animal Health
ELAN
$11.1B
$838K 0.01%
26,273
-501,329
-95% -$16.8M
GRWG icon
1663
GrowGeneration
GRWG
$85.9M
$835K 0.01%
33,856
-4,728
-12% -$167K
CLS icon
1664
Celestica
CLS
$39.7B
$834K 0.01%
93,871
+57,665
+159% +$494K
BNL icon
1665
Broadstone Net Lease
BNL
$3.93B
$831K 0.01%
33,490
-28,857
-46% -$745K
OFG icon
1666
OFG Bancorp
OFG
$2.2B
$831K 0.01%
32,959
-76,334
-70% -$1.75M
PFGC icon
1667
Performance Food Group
PFGC
$17.9B
$831K 0.01%
17,892
-97,641
-85% -$4.5M
PEG icon
1668
Public Service Enterprise Group
PEG
$37.2B
$830K 0.01%
13,624
-52,615
-79% -$3.29M
BCRX icon
1669
BioCryst Pharmaceuticals
BCRX
$2.51B
$829K 0.01%
57,658
-11,696
-17% -$184K
NGM
1670
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$826K 0.01%
39,284
+18,464
+89% +$406K
DFIN icon
1671
Donnelley Financial Solutions
DFIN
$1.17B
$823K 0.01%
23,769
-4,639
-16% -$153K
PBR.A icon
1672
Petrobras Class A
PBR.A
$106B
$822K 0.01%
82,187
-822,895
-91% -$8.5M
BMA icon
1673
Banco Macro
BMA
$5.38B
$819K 0.01%
+48,216
New +$762K
BPOP icon
1674
Popular Inc
BPOP
$11.1B
$819K 0.01%
10,550
-15,528
-60% -$1.16M
CAE icon
1675
CAE Inc. Common Shares
CAE
$8.64B
$818K 0.01%
27,358
-6,015
-18% -$178K
65 66
67
68 69

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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
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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.