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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
COKE icon
1676
Coca-Cola Consolidated
COKE
$12.4B
$817K 0.01%
20,730
-22,840
-52% -$909K
INVX
1677
Innovex International
INVX
$2.04B
$817K 0.01%
32,434
+15,578
+92% +$414K
OKE icon
1678
Oneok
OKE
$56.9B
$816K 0.01%
14,069
+1,997
+17% +$107K
AMTI
1679
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$816K 0.01%
+31,548
New +$1,000K
CNVS icon
1680
Cineverse
CNVS
$66M
$815K 0.01%
16,230
+1,568
+11% +$55.3K
AJG icon
1681
Arthur J. Gallagher & Co
AJG
$64.7B
$813K 0.01%
5,466
-41,731
-88% -$5.97M
ESRT icon
1682
Empire State Realty Trust
ESRT
$803M
$813K 0.01%
81,019
-71,569
-47% -$772K
STEM icon
1683
Stem
STEM
$50.9M
$812K 0.01%
+1,699
New +$894K
YPF icon
1684
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$812K 0.01%
174,320
-16,288
-9% -$76.2K
VRAY
1685
DELISTED
ViewRay, Inc.
VRAY
$812K 0.01%
112,579
-22,249
-17% -$141K
COLL icon
1686
Collegium Pharmaceutical
COLL
$882M
$811K 0.01%
41,105
-7,620
-16% -$165K
TXG icon
1687
10x Genomics
TXG
$7.63B
$810K 0.01%
5,566
-10,114
-65% -$1.74M
NMM icon
1688
Navios Maritime Partners
NMM
$2.24B
$808K 0.01%
24,976
+10,702
+75% +$281K
ROCC
1689
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$807K 0.01%
30,277
-13,439
-31% -$264K
NVS icon
1690
Novartis
NVS
$298B
$804K 0.01%
9,833
-23,207
-70% -$2.09M
VRTV
1691
DELISTED
VERITIV CORPORATION
VRTV
$801K 0.01%
8,940
-17,974
-67% -$1.37M
TWST icon
1692
Twist Bioscience
TWST
$7.83B
$800K 0.01%
7,481
-22,036
-75% -$2.52M
VYX icon
1693
NCR Voyix
VYX
$1.09B
$800K 0.01%
33,663
-145,467
-81% -$3.78M
AGR
1694
DELISTED
Avangrid, Inc.
AGR
$800K 0.01%
+16,469
New +$867K
CPLG
1695
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$800K 0.01%
51,585
+16,982
+49% +$234K
CMAX
1696
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$800K 0.01%
+2,759
New +$812K
ALLK
1697
DELISTED
Allakos
ALLK
$797K 0.01%
7,532
-36,303
-83% -$3.24M
JHG
1698
DELISTED
Janus Henderson
JHG
$797K 0.01%
19,290
+13,130
+213% +$546K
WAL icon
1699
Western Alliance Bancorporation
WAL
$8.78B
$797K 0.01%
7,321
-70,191
-91% -$6.83M
HIW icon
1700
Highwoods Properties
HIW
$3.41B
$795K 0.01%
18,116
-28,802
-61% -$1.32M
66 67
68
69 70

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.