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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
BKD icon
2076
Brookdale Senior Living
BKD
$3.27B
$467K 0.01%
74,163
+10,427
+16% +$74.4K
CLFD icon
2077
Clearfield
CLFD
$391M
$467K 0.01%
10,567
+1,280
+14% +$53.8K
PPLI
2078
People Inc
PPLI
$3.03B
$467K 0.01%
4,368
-99,288
-96% -$10.9M
USO icon
2079
United States Oil Fund
USO
$1.78B
$467K 0.01%
+8,894
New +$435K
ATYR
2080
aTyr Pharma
ATYR
$51.9M
$466K 0.01%
+51,327
New +$307K
AAN
2081
DELISTED
The Aaron's Company Inc
AAN
$466K 0.01%
16,915
-2,047
-11% -$57.5K
IMGN
2082
DELISTED
Immunogen Inc
IMGN
$465K 0.01%
82,038
-91,541
-53% -$529K
ZNTL icon
2083
Zentalis Pharmaceuticals
ZNTL
$297M
$464K 0.01%
6,968
+6,551
+1,571% +$378K
MDXG icon
2084
MiMedx Group
MDXG
$622M
$463K 0.01%
76,357
+27,767
+57% +$313K
MYGN icon
2085
Myriad Genetics
MYGN
$311M
$463K 0.01%
14,328
+8,427
+143% +$280K
PRA
2086
DELISTED
ProAssurance
PRA
$462K 0.01%
19,427
+11,521
+146% +$265K
DISH
2087
DELISTED
DISH Network Corp.
DISH
$462K 0.01%
10,638
-32,743
-75% -$1.39M
KNSA icon
2088
Kiniksa Pharmaceuticals
KNSA
$5.97B
$460K 0.01%
40,406
+24,313
+151% +$317K
ANF icon
2089
Abercrombie & Fitch
ANF
$5.27B
$459K 0.01%
12,188
-62,222
-84% -$2.4M
BYSI icon
2090
BeyondSpring
BYSI
$32.3M
$459K 0.01%
+29,120
New +$523K
NTCT icon
2091
NETSCOUT
NTCT
$2.81B
$459K 0.01%
17,048
-4,625
-21% -$128K
GOLD
2092
Gold.com Inc
GOLD
$1.26B
$458K 0.01%
15,278
-13,430
-47% -$340K
CSV icon
2093
Carriage Services
CSV
$544M
$458K 0.01%
10,265
+3,953
+63% +$160K
GLD icon
2094
SPDR Gold Trust
GLD
$143B
$458K 0.01%
+2,790
New +$467K
SGHT icon
2095
Sight Sciences
SGHT
$424M
$458K 0.01%
+20,159
New +$663K
ALX
2096
Alexander's
ALX
$1.38B
$457K 0.01%
1,753
+113
+7% +$30.2K
NAUT icon
2097
Nautilus Biotechnolgy
NAUT
$110M
$457K 0.01%
74,481
+71,731
+2,608% +$572K
OOMA icon
2098
Ooma
OOMA
$593M
$457K 0.01%
24,540
-28,901
-54% -$544K
FSP
2099
Franklin Street Properties
FSP
$45.3M
$456K 0.01%
+98,219
New +$479K
CNOB icon
2100
Center Bancorp
CNOB
$1.77B
$454K 0.01%
15,119
+6,571
+77% +$182K
82 83
84
85 86

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.