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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
LYEL icon
1901
Lyell Immunopharma
LYEL
$374M
$602K 0.01%
2,033
+1,743
+601% +$522K
VECO icon
1902
Veeco
VECO
$3.03B
$602K 0.01%
27,126
-52,304
-66% -$1.16M
AIRC
1903
DELISTED
Apartment Income REIT Corp.
AIRC
$601K 0.01%
12,316
-3,799
-24% -$192K
CFLT
1904
DELISTED
Confluent
CFLT
$600K 0.01%
10,065
+9,265
+1,158% +$481K
OTRK
1905
DELISTED
Ontrak
OTRK
$599K 0.01%
663
+594
+861% +$1.06M
JAMF
1906
DELISTED
Jamf
JAMF
$598K 0.01%
15,524
-22,810
-60% -$783K
MCRI icon
1907
Monarch Casino & Resort
MCRI
$2.22B
$597K 0.01%
8,918
-1,732
-16% -$112K
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
$596K 0.01%
55,319
-3,198
-5% -$33.3K
NTST
1909
NETSTREIT Corp
NTST
$2.05B
$596K 0.01%
25,217
+4,952
+24% +$125K
SXC icon
1910
SunCoke Energy
SXC
$791M
$596K 0.01%
94,863
+13,732
+17% +$94.3K
CPRX
1911
DELISTED
Catalyst Pharmaceutical
CPRX
$595K 0.01%
112,195
+52,140
+87% +$285K
OMER icon
1912
Omeros
OMER
$985M
$595K 0.01%
43,117
-10,657
-20% -$159K
ARGO
1913
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$592K 0.01%
11,333
+11,164
+6,606% +$587K
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$591K 0.01%
+64,278
New +$572K
DCH
1915
Dauch Corp
DCH
$1.65B
$590K 0.01%
66,952
-41,794
-38% -$383K
SGMO
1916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$589K 0.01%
65,344
-15,110
-19% -$149K
ACCO icon
1917
Acco Brands
ACCO
$401M
$588K 0.01%
68,473
+13,656
+25% +$120K
AEHR icon
1918
Aehr Test Systems
AEHR
$3.81B
$588K 0.01%
+43,096
New +$310K
TLYS icon
1919
Tilly's
TLYS
$130M
$587K 0.01%
41,869
-9,177
-18% -$139K
HEXO
1920
DELISTED
HEXO Corp. Common Shares
HEXO
$587K 0.01%
22,884
+21,836
+2,084% +$1.01M
ATH
1921
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$587K 0.01%
8,527
-8,395
-50% -$558K
AHCO icon
1922
AdaptHealth
AHCO
$738M
$586K 0.01%
25,142
-18,928
-43% -$458K
TLK icon
1923
Telkom Indonesia
TLK
$14.5B
$586K 0.01%
23,084
-1,671
-7% -$38.5K
SCHW
1924
Charles Schwab
SCHW
$187B
$584K 0.01%
8,021
-138,650
-95% -$9.9M
VAC icon
1925
Marriott Vacations Worldwide
VAC
$4.03B
$584K 0.01%
3,714
-9,366
-72% -$1.42M
75 76
77
78 79

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.