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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
BY icon
1826
Byline Bancorp
BY
$1.75B
$673K 0.01%
27,396
+10,670
+64% +$255K
AVA icon
1827
Avista
AVA
$3.19B
$672K 0.01%
17,183
-47,983
-74% -$2.01M
DTIL icon
1828
Precision BioSciences
DTIL
$206M
$671K 0.01%
1,939
+699
+56% +$237K
TBLA icon
1829
Taboola.com
TBLA
$1.12B
$670K 0.01%
+79,146
New +$722K
AY
1830
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$670K 0.01%
19,409
+1,582
+9% +$59.9K
CACI icon
1831
CACI
CACI
$14.6B
$669K 0.01%
2,551
-22,434
-90% -$5.79M
REG icon
1832
Regency Centers
REG
$13.8B
$668K 0.01%
9,926
-21,893
-69% -$1.45M
RNW icon
1833
ReNew
RNW
$2.49B
$668K 0.01%
+65,467
New +$655K
SMPL icon
1834
Simply Good Foods
SMPL
$954M
$668K 0.01%
19,357
+14,463
+296% +$520K
EC icon
1835
Ecopetrol
EC
$35B
$665K 0.01%
+46,372
New +$630K
SCSC icon
1836
Scansource
SCSC
$1.09B
$665K 0.01%
+19,128
New +$587K
PDS
1837
Precision Drilling
PDS
$1.06B
$664K 0.01%
16,415
-5,918
-26% -$204K
VNDA icon
1838
Vanda Pharmaceuticals
VNDA
$297M
$664K 0.01%
38,721
-6,981
-15% -$122K
SYK icon
1839
Stryker
SYK
$133B
$663K 0.01%
2,514
-5,597
-69% -$1.5M
AMRS
1840
DELISTED
Amyris Inc.
AMRS
$663K 0.01%
48,301
-134,456
-74% -$1.92M
EHTH icon
1841
eHealth
EHTH
$40M
$662K 0.01%
16,341
-14,941
-48% -$696K
CEI
1842
DELISTED
Camber Energy, Inc
CEI
$662K 0.01%
+3,466
New +$156K
CBT icon
1843
Cabot Corp
CBT
$4.53B
$661K 0.01%
13,196
-64,822
-83% -$3.46M
ULCC icon
1844
Frontier Group Holdings
ULCC
$1.59B
$659K 0.01%
41,763
-68,768
-62% -$1.06M
EIG icon
1845
Employers Holdings
EIG
$882M
$652K 0.01%
+16,522
New +$675K
PLCE icon
1846
Children's Place
PLCE
$59.2M
$650K 0.01%
8,639
-42,764
-83% -$3.79M
ENTA icon
1847
Enanta Pharmaceuticals
ENTA
$390M
$648K 0.01%
+11,413
New +$564K
QNST icon
1848
QuinStreet
QNST
$1.21B
$648K 0.01%
36,897
+348
+1% +$6.25K
AMRC icon
1849
Ameresco
AMRC
$1.37B
$646K 0.01%
11,057
+6,352
+135% +$418K
ECOM
1850
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$646K 0.01%
25,614
-10,197
-28% -$251K
72 73
74
75 76

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.