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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
RILY icon
2001
BRC Group Holdings
RILY
$294M
$529K 0.01%
8,961
-7,844
-47% -$514K
BNGO icon
2002
Bionano Genomics
BNGO
$13.2M
$528K 0.01%
160
+72
+82% +$252K
MLNK
2003
DELISTED
MeridianLink
MLNK
$525K 0.01%
+23,472
New +$579K
CERE
2004
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$525K 0.01%
17,809
+17,709
+17,709% +$497K
INSM icon
2005
Insmed
INSM
$29.3B
$523K 0.01%
18,988
+18,171
+2,224% +$477K
LQDT icon
2006
Liquidity Services
LQDT
$1.28B
$523K 0.01%
24,211
-42,507
-64% -$968K
ACHC icon
2007
Acadia Healthcare
ACHC
$2.91B
$522K 0.01%
8,188
-5,555
-40% -$351K
PGEN icon
2008
Precigen
PGEN
$2.46B
$522K 0.01%
104,593
+32,536
+45% +$187K
USNA icon
2009
Usana Health Sciences
USNA
$256M
$522K 0.01%
5,664
+2,569
+83% +$247K
ACC
2010
DELISTED
American Campus Communities, Inc.
ACC
$522K 0.01%
10,767
-55,488
-84% -$2.75M
VRS
2011
DELISTED
Verso Corporation
VRS
$522K 0.01%
25,180
-1,148
-4% -$22.1K
BGFV
2012
DELISTED
Big 5 Sporting Goods
BGFV
$519K 0.01%
22,513
-76,000
-77% -$1.86M
MTCH icon
2013
Match Group
MTCH
$8.48B
$519K 0.01%
3,306
+1,597
+93% +$243K
SVC
2014
Service Properties Trust
SVC
$1.05B
$519K 0.01%
9,257
-32,011
-78% -$1.82M
VAPO
2015
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$519K 0.01%
2,914
+1,324
+83% +$269K
AOUT icon
2016
American Outdoor Brands
AOUT
$160M
$518K 0.01%
21,092
+2,905
+16% +$81.5K
CNC icon
2017
Centene
CNC
$32.7B
$517K 0.01%
8,297
-31,969
-79% -$2.14M
CRMT icon
2018
America's Car Mart
CRMT
$26.9M
$516K 0.01%
4,421
-834
-16% -$115K
WAB icon
2019
Wabtec
WAB
$50.1B
$516K 0.01%
5,983
-8,450
-59% -$728K
AZTA icon
2020
Azenta
AZTA
$1.52B
$515K 0.01%
5,031
-114,997
-96% -$10.3M
KTOS icon
2021
Kratos Defense & Security Solutions
KTOS
$11.8B
$515K 0.01%
23,073
-4,420
-16% -$109K
PSB
2022
DELISTED
PS Business Parks, Inc.
PSB
$515K 0.01%
3,288
-9,056
-73% -$1.4M
FOSL icon
2023
Fossil Group
FOSL
$305M
$513K 0.01%
43,292
-12,346
-22% -$160K
VSTO
2024
DELISTED
Vista Outdoor Inc.
VSTO
$513K 0.01%
12,726
-98,785
-89% -$4.07M
DEI icon
2025
Douglas Emmett
DEI
$1.92B
$512K 0.01%
16,212
-114,417
-88% -$3.77M
79 80
81
82 83

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.