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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
PSNL icon
1776
Personalis
PSNL
$1.55B
$721K 0.01%
37,495
-23,955
-39% -$501K
SHEN icon
1777
Shenandoah Telecom
SHEN
$737M
$721K 0.01%
22,823
+18,478
+425% +$703K
ZIP icon
1778
ZipRecruiter
ZIP
$414M
$720K 0.01%
26,087
-31,324
-55% -$811K
NPTN
1779
DELISTED
NEOPHOTONICS CORP
NPTN
$719K 0.01%
82,496
+67,393
+446% +$614K
METC icon
1780
Ramaco Resources Class A
METC
$645M
$718K 0.01%
+60,296
New +$502K
HIMX
1781
Himax Technologies
HIMX
$2.57B
$717K 0.01%
67,184
-409,727
-86% -$5.26M
TTM
1782
DELISTED
Tata Motors Limited
TTM
$713K 0.01%
31,838
-38,626
-55% -$785K
BLDR icon
1783
Builders FirstSource
BLDR
$7.74B
$712K 0.01%
13,762
-116,580
-89% -$5.69M
WOW
1784
DELISTED
WideOpenWest
WOW
$712K 0.01%
36,255
-38,228
-51% -$801K
OMCL icon
1785
Omnicell
OMCL
$1.7B
$711K 0.01%
+4,793
New +$734K
OXLC
1786
Oxford Lane Capital
OXLC
$905M
$711K 0.01%
19,719
+2,232
+13% +$81K
DCOM icon
1787
Dime Commercial Bancshares
DCOM
$1.77B
$707K 0.01%
+21,654
New +$702K
EGRX
1788
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$707K 0.01%
12,680
+4,346
+52% +$214K
SRTA
1789
Strata Critical Medical Inc
SRTA
$525M
$706K 0.01%
+67,900
New +$593K
ATEC icon
1790
Alphatec Holdings
ATEC
$1.47B
$705K 0.01%
57,829
-26,902
-32% -$375K
ONTO icon
1791
Onto Innovation
ONTO
$14.3B
$705K 0.01%
9,764
+2,634
+37% +$190K
OEC icon
1792
Orion
OEC
$389M
$704K 0.01%
38,620
-53,061
-58% -$949K
GRTS
1793
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$703K 0.01%
65,049
+29,525
+83% +$269K
TXN icon
1794
Texas Instruments
TXN
$256B
$702K 0.01%
3,653
-31,671
-90% -$6.04M
RBC icon
1795
RBC Bearings
RBC
$17.6B
$701K 0.01%
+3,303
New +$717K
ABR icon
1796
Arbor Realty Trust
ABR
$1,000M
$698K 0.01%
37,680
-57,810
-61% -$1.04M
FRT icon
1797
Federal Realty Investment Trust
FRT
$10.2B
$698K 0.01%
5,919
+3,798
+179% +$450K
RAD
1798
DELISTED
Rite Aid Corporation
RAD
$698K 0.01%
49,163
+4,134
+9% +$65.1K
KWR icon
1799
Quaker Houghton
KWR
$2.96B
$697K 0.01%
2,931
-257
-8% -$63.1K
TITN icon
1800
Titan Machinery
TITN
$426M
$697K 0.01%
26,890
-24,319
-47% -$683K
70 71
72
73 74

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.