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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
QTTB icon
2051
Q32 Bio
QTTB
$466M
$489K 0.01%
3,452
+588
+21% +$74.9K
SONY icon
2052
Sony
SONY
$140B
$488K 0.01%
22,065
+11,705
+113% +$245K
UEC icon
2053
Uranium Energy
UEC
$5.63B
$487K 0.01%
159,516
+91,885
+136% +$230K
ABEV icon
2054
Ambev
ABEV
$45.4B
$486K 0.01%
176,258
+29,790
+20% +$94.3K
NBP
2055
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$486K 0.01%
6,700
-41,326
-86% -$2.99M
PCH
2056
DELISTED
PotlatchDeltic
PCH
$486K 0.01%
9,427
-73,922
-89% -$3.86M
DNLI icon
2057
Denali Therapeutics
DNLI
$4B
$485K 0.01%
9,606
-5,462
-36% -$308K
AMRX icon
2058
Amneal Pharmaceuticals
AMRX
$5.71B
$483K 0.01%
90,538
+53,996
+148% +$272K
CLF icon
2059
Cleveland-Cliffs
CLF
$7.13B
$481K 0.01%
24,293
-68,079
-74% -$1.55M
VERX icon
2060
Vertex
VERX
$1.97B
$481K 0.01%
25,044
+10,488
+72% +$203K
TELL
2061
DELISTED
Tellurian Inc.
TELL
$481K 0.01%
123,118
+106,947
+661% +$365K
ATIP
2062
DELISTED
ATI Physical Therapy, Inc.
ATIP
$481K 0.01%
+2,531
New +$644K
CLSD
2063
DELISTED
Clearside Biomedical
CLSD
$480K 0.01%
5,331
+3,554
+200% +$314K
WIT icon
2064
Wipro
WIT
$19.7B
$479K 0.01%
108,474
+41,124
+61% +$180K
FMTX
2065
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$479K 0.01%
20,641
+11,539
+127% +$273K
CLAR icon
2066
Clarus
CLAR
$145M
$476K 0.01%
18,569
-20,441
-52% -$564K
HMY icon
2067
Harmony Gold Mining
HMY
$12.4B
$476K 0.01%
151,083
-13,698
-8% -$50.3K
BNED icon
2068
Barnes & Noble Education
BNED
$444M
$475K 0.01%
476
+189
+66% +$167K
KIDS icon
2069
OrthoPediatrics
KIDS
$608M
$475K 0.01%
7,246
+3,604
+99% +$234K
SLQT icon
2070
SelectQuote
SLQT
$123M
$475K 0.01%
36,706
-48,919
-57% -$737K
CSII
2071
DELISTED
Cardiovascular Systems, Inc.
CSII
$474K 0.01%
14,441
+7,992
+124% +$298K
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$474K 0.01%
50,194
-1,024
-2% -$12.2K
CFMS
2073
DELISTED
Conformis, Inc. Common Stock
CFMS
$473K 0.01%
14,216
+10,896
+328% +$384K
XLNX
2074
DELISTED
Xilinx Inc
XLNX
$471K 0.01%
+3,117
New +$457K
QS icon
2075
QuantumScape Corp
QS
$3.81B
$469K 0.01%
19,118
+3,413
+22% +$77.9K
81 82
83
84 85

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.