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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
QSI icon
1951
Quantum-Si Incorporated
QSI
$181M
$561K 0.01%
+67,300
New +$663K
RCUS icon
1952
Arcus Biosciences
RCUS
$3.66B
$561K 0.01%
16,091
-13,266
-45% -$413K
RMR icon
1953
The RMR Group
RMR
$338M
$561K 0.01%
+16,775
New +$639K
AVD icon
1954
American Vanguard Corp
AVD
$62.1M
$560K 0.01%
+37,183
New +$588K
KPTI icon
1955
Karyopharm Therapeutics
KPTI
$47.1M
$559K 0.01%
6,400
+3,266
+104% +$339K
RYZ
1956
Ryerson Holding Corp
RYZ
$1.46B
$559K 0.01%
25,094
+11,498
+85% +$225K
ARCE
1957
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$559K 0.01%
+25,782
New +$668K
DVN icon
1958
Devon Energy
DVN
$49.9B
$558K 0.01%
15,700
-173,705
-92% -$4.93M
WEX icon
1959
WEX
WEX
$6.47B
$557K 0.01%
3,160
-9,029
-74% -$1.65M
APPF icon
1960
AppFolio
APPF
$7.13B
$554K 0.01%
+4,599
New +$598K
KREF
1961
KKR Real Estate Finance Trust
KREF
$494M
$554K 0.01%
26,268
+435
+2% +$9.22K
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
$554K 0.01%
19,898
-14,800
-43% -$422K
NAPA
1963
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$554K 0.01%
24,203
-42,073
-63% -$918K
ALEX
1964
DELISTED
Alexander & Baldwin
ALEX
$553K 0.01%
23,611
+1,705
+8% +$35K
CLOV icon
1965
Clover Health Investments
CLOV
$2.32B
$553K 0.01%
+74,809
New +$640K
FIVN icon
1966
FIVE9
FIVN
$2.48B
$553K 0.01%
3,464
-31,629
-90% -$5.77M
KW
1967
DELISTED
Kennedy-Wilson Holdings
KW
$552K 0.01%
+26,363
New +$549K
BL icon
1968
BlackLine
BL
$1.67B
$551K 0.01%
4,665
-13,911
-75% -$1.6M
DOC icon
1969
Healthpeak Properties
DOC
$14.3B
$551K 0.01%
16,456
-33,899
-67% -$1.2M
ETSY icon
1970
Etsy
ETSY
$7.31B
$550K 0.01%
2,645
-3,566
-57% -$723K
NVAX icon
1971
Novavax
NVAX
$1.29B
$550K 0.01%
2,654
-10,600
-80% -$2.34M
CVLG icon
1972
Covenant Logistics
CVLG
$845M
$549K 0.01%
+39,700
New +$444K
NWBI icon
1973
Northwest Bancshares
NWBI
$2.29B
$549K 0.01%
41,329
-54,362
-57% -$714K
RAPT
1974
DELISTED
RAPT Therapeutics
RAPT
$549K 0.01%
+2,212
New +$585K
GSBD icon
1975
Goldman Sachs BDC
GSBD
$1.1B
$548K 0.01%
+29,872
New +$571K
77 78
79
80 81

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.