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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
HBAN icon
1701
Huntington Bancshares
HBAN
$35.6B
$794K 0.01%
51,388
-437,233
-89% -$6.44M
PLYM
1702
DELISTED
Plymouth Industrial REIT
PLYM
$794K 0.01%
34,899
+11,112
+47% +$249K
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
$793K 0.01%
50,418
+20,380
+68% +$343K
CTXS
1704
DELISTED
Citrix Systems Inc
CTXS
$793K 0.01%
7,384
-1,079
-13% -$116K
HPP
1705
Hudson Pacific Properties
HPP
$740M
$790K 0.01%
4,298
-16,951
-80% -$3.2M
EYE icon
1706
National Vision
EYE
$1.8B
$789K 0.01%
13,894
+4,983
+56% +$275K
CDMO
1707
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$787K 0.01%
36,492
-29,051
-44% -$701K
HT
1708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$787K 0.01%
84,351
+47,440
+129% +$450K
MGRC icon
1709
McGrath RentCorp
MGRC
$2.94B
$786K 0.01%
10,923
+7,142
+189% +$525K
KRP icon
1710
Kimbell Royalty Partners
KRP
$1.49B
$785K 0.01%
55,535
+41,513
+296% +$495K
SAFE
1711
Safehold
SAFE
$1.09B
$784K 0.01%
6,425
-4,271
-40% -$515K
TIXT
1712
DELISTED
TELUS International
TIXT
$784K 0.01%
+22,346
New +$723K
ABM icon
1713
ABM Industries
ABM
$2.81B
$782K 0.01%
17,365
-69,939
-80% -$3.24M
CDLX icon
1714
Cardlytics
CDLX
$22.4M
$781K 0.01%
930
-2,260
-71% -$2.29M
FLEX icon
1715
Flex
FLEX
$44.2B
$781K 0.01%
58,600
-187,807
-76% -$2.52M
SAFM
1716
DELISTED
Sanderson Farms Inc
SAFM
$779K 0.01%
4,141
-18,951
-82% -$3.58M
CLVT icon
1717
Clarivate
CLVT
$1.21B
$775K 0.01%
35,394
-89,602
-72% -$2.18M
BERY
1718
DELISTED
Berry Global Group, Inc.
BERY
$775K 0.01%
13,858
-12,421
-47% -$736K
NBR icon
1719
Nabors Industries
NBR
$1.33B
$774K 0.01%
8,019
+1,483
+23% +$129K
EBSB
1720
DELISTED
Meridian Bancorp, Inc.
EBSB
$774K 0.01%
37,292
-20,499
-35% -$408K
NARI
1721
DELISTED
Inari Medical, Inc. Common Stock
NARI
$773K 0.01%
9,530
-38,017
-80% -$3.19M
BBBY
1722
DELISTED
Bed Bath & Beyond Inc
BBBY
$773K 0.01%
44,763
+10,495
+31% +$284K
RPT
1723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$772K 0.01%
60,512
+35,700
+144% +$455K
GME icon
1724
GameStop
GME
$8.43B
$770K 0.01%
17,564
-9,052
-34% -$414K
DSKE
1725
DELISTED
Daseke, Inc. Common Stock
DSKE
$770K 0.01%
+83,643
New +$696K
67 68
69
70 71

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.