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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
HBMD
1976
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$547K 0.01%
+26,978
New +$517K
BBIO icon
1977
BridgeBio Pharma
BBIO
$16.6B
$545K 0.01%
+11,636
New +$624K
GGAL icon
1978
Galicia Financial Group
GGAL
$7.46B
$545K 0.01%
54,088
+19,982
+59% +$183K
GIL icon
1979
Gildan
GIL
$10.8B
$545K 0.01%
14,902
-33,496
-69% -$1.23M
AAWW
1980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$545K 0.01%
6,671
-189
-3% -$13.6K
VG
1981
DELISTED
Vonage Holdings Corporation
VG
$545K 0.01%
33,800
-111,731
-77% -$1.62M
EPAC icon
1982
Enerpac Tool Group
EPAC
$1.92B
$543K 0.01%
+26,201
New +$652K
SAFE
1983
DELISTED
Safehold Inc.
SAFE
$543K 0.01%
7,560
+2,507
+50% +$213K
BBT
1984
Beacon Financial Corp
BBT
$2.66B
$541K 0.01%
+20,063
New +$530K
DXLG icon
1985
Destination XL Group
DXLG
$32.1M
$541K 0.01%
+88,331
New +$561K
HE icon
1986
Hawaiian Electric Industries
HE
$2.03B
$541K 0.01%
13,260
-30,064
-69% -$1.29M
DAY
1987
DELISTED
Dayforce
DAY
$539K 0.01%
4,782
-1,026
-18% -$108K
ELMS
1988
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$539K 0.01%
+73,000
New +$625K
DNUT icon
1989
Krispy Kreme
DNUT
$547M
$536K 0.01%
+38,321
New +$615K
WNS
1990
DELISTED
WNS Holdings
WNS
$536K 0.01%
6,556
+1,393
+27% +$114K
EFSC icon
1991
Enterprise Financial Services Corp
EFSC
$2.39B
$535K 0.01%
11,821
+5,034
+74% +$226K
FCEL icon
1992
FuelCell Energy
FCEL
$1.57B
$535K 0.01%
2,664
-2,145
-45% -$426K
KPLT icon
1993
Katapult Holdings
KPLT
$36.6M
$534K 0.01%
3,937
+1,919
+95% +$334K
STKL
1994
DELISTED
SunOpta
STKL
$534K 0.01%
59,745
+26,684
+81% +$270K
QTWO icon
1995
Q2 Holdings
QTWO
$4B
$532K 0.01%
6,644
-14,938
-69% -$1.37M
TAC icon
1996
TransAlta
TAC
$3.93B
$531K 0.01%
50,252
+10,158
+25% +$102K
IRBT
1997
DELISTED
iRobot
IRBT
$530K 0.01%
6,750
-23,776
-78% -$2.03M
PHG icon
1998
Philips
PHG
$26.7B
$530K 0.01%
14,449
-60,492
-81% -$2.3M
SEMR
1999
DELISTED
Semrush
SEMR
$530K 0.01%
+22,987
New +$530K
EVRI
2000
DELISTED
Everi Holdings
EVRI
$529K 0.01%
21,858
-132,987
-86% -$3.04M
78 79
80
81 82

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.