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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
DLO icon
2101
dLocal
DLO
$4.23B
$454K 0.01%
+8,324
New +$464K
MSI icon
2102
Motorola Solutions
MSI
$76.5B
$454K 0.01%
1,954
-4,032
-67% -$936K
BRG
2103
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$454K 0.01%
35,650
+14,363
+67% +$166K
MOV icon
2104
Movado Group
MOV
$817M
$453K 0.01%
14,399
-1,453
-9% -$46.4K
SCL icon
2105
Stepan Co
SCL
$1.47B
$453K 0.01%
4,012
+1,121
+39% +$130K
ATLC icon
2106
Atlanticus Holdings
ATLC
$1.45B
$452K 0.01%
8,515
-1,053
-11% -$51.4K
MSTR icon
2107
Strategy Inc
MSTR
$38.3B
$451K 0.01%
7,800
+510
+7% +$32.7K
LOB icon
2108
Live Oak Bancshares
LOB
$1.95B
$450K 0.01%
7,075
+3,970
+128% +$235K
IIIN icon
2109
Insteel Industries
IIIN
$626M
$449K 0.01%
11,790
+2,654
+29% +$97.9K
LAW icon
2110
CS Disco
LAW
$271M
$449K 0.01%
+9,374
New +$474K
FWONA icon
2111
Liberty Media Series A
FWONA
$23.5B
$447K 0.01%
+9,919
New +$416K
GGB icon
2112
Gerdau
GGB
$9.74B
$447K 0.01%
114,422
-664,157
-85% -$2.89M
NWS icon
2113
News Corp Class B
NWS
$17.6B
$446K 0.01%
19,194
-16,059
-46% -$367K
WRK
2114
DELISTED
WestRock Company
WRK
$446K 0.01%
8,942
-62,252
-87% -$3.14M
CD
2115
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$445K 0.01%
+52,905
New +$622K
DOMA
2116
DELISTED
Doma Holdings, Inc.
DOMA
$445K 0.01%
+2,404
New +$503K
FXLV
2117
DELISTED
F45 Training Holdings Inc.
FXLV
$444K 0.01%
+29,700
New +$435K
MERC icon
2118
Mercer International
MERC
$34.2M
$443K 0.01%
38,244
+4,031
+12% +$46.7K
QURE icon
2119
uniQure
QURE
$3.2B
$442K 0.01%
13,801
-13,392
-49% -$408K
CRNX icon
2120
Crinetics Pharmaceuticals
CRNX
$8.93B
$441K 0.01%
20,938
+8,657
+70% +$181K
CSTL icon
2121
Castle Biosciences
CSTL
$988M
$441K 0.01%
6,628
+904
+16% +$63.6K
TRMK icon
2122
Trustmark
TRMK
$2.75B
$441K 0.01%
13,690
+2,753
+25% +$84.5K
KRNY icon
2123
Kearny Financial
KRNY
$595M
$440K 0.01%
35,372
-21,745
-38% -$268K
KLRS
2124
Kalaris Therapeutics
KLRS
$93.7M
$439K 0.01%
762
-441
-37% -$204K
TLS icon
2125
Telos
TLS
$302M
$438K 0.01%
+15,421
New +$464K
83 84
85
86 87

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.