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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
THRM icon
1926
Gentherm
THRM
$1.28B
$583K 0.01%
7,203
+2,125
+42% +$168K
ALTR
1927
DELISTED
Altair Engineering Inc
ALTR
$582K 0.01%
8,447
-20,176
-70% -$1.44M
BAK icon
1928
Braskem
BAK
$881M
$581K 0.01%
26,593
-12,426
-32% -$287K
CGEN icon
1929
Compugen
CGEN
$227M
$580K 0.01%
97,162
-28,395
-23% -$190K
BTAI icon
1930
BioXcel Therapeutics
BTAI
$29.7M
$579K 0.01%
+1,193
New +$525K
QDEL icon
1931
QuidelOrtho
QDEL
$964M
$579K 0.01%
4,100
-4,706
-53% -$633K
ABSI icon
1932
Absci
ABSI
$1.57B
$578K 0.01%
+49,734
New +$966K
CAG icon
1933
Conagra Brands
CAG
$7.14B
$578K 0.01%
17,063
-48,545
-74% -$1.64M
RC
1934
Ready Capital
RC
$330M
$578K 0.01%
40,070
-25,757
-39% -$390K
J icon
1935
Jacobs Solutions
J
$17.3B
$576K 0.01%
5,253
-60,046
-92% -$6.64M
HESM icon
1936
Hess Midstream
HESM
$5.23B
$575K 0.01%
20,393
-15,971
-44% -$405K
FORR icon
1937
Forrester Research
FORR
$224M
$574K 0.01%
+11,654
New +$547K
WMS icon
1938
Advanced Drainage Systems
WMS
$10.8B
$574K 0.01%
5,305
+1,691
+47% +$195K
CRAI icon
1939
CRA International
CRAI
$1.07B
$573K 0.01%
5,773
+1,903
+49% +$172K
ROG icon
1940
Rogers Corp
ROG
$2.4B
$573K 0.01%
3,071
-639
-17% -$126K
WNC icon
1941
Wabash National
WNC
$506M
$573K 0.01%
37,875
+24,190
+177% +$357K
UHT
1942
Universal Health Realty Income Trust
UHT
$572M
$572K 0.01%
10,357
+1,284
+14% +$75.6K
BW icon
1943
Babcock & Wilcox
BW
$1.35B
$571K 0.01%
89,023
+165
+0.2% +$1.15K
PSN icon
1944
Parsons
PSN
$5.14B
$571K 0.01%
16,900
-16,933
-50% -$618K
MT icon
1945
ArcelorMittal
MT
$55.6B
$570K 0.01%
18,901
+6,101
+48% +$199K
SPRY icon
1946
ARS Pharmaceuticals
SPRY
$587M
$569K 0.01%
57,054
+56,981
+78,056% +$1.41M
TCRR
1947
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$568K 0.01%
66,727
+35,298
+112% +$499K
SAND
1948
DELISTED
Sandstorm Gold
SAND
$567K 0.01%
+98,460
New +$680K
MLAB icon
1949
Mesa Laboratories
MLAB
$611M
$566K 0.01%
1,872
+1,117
+148% +$317K
DSP icon
1950
Viant Technology
DSP
$267M
$564K 0.01%
46,132
+29,555
+178% +$476K
76 77
78
79 80

Similar funds

GIM
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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.