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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
TBRG
2126
DELISTED
TruBridge
TBRG
$438K 0.01%
12,358
+6,592
+114% +$224K
MCFT icon
2127
MasterCraft Boat Holdings
MCFT
$583M
$436K 0.01%
17,376
-35,689
-67% -$915K
SPTN
2128
DELISTED
SpartanNash
SPTN
$436K 0.01%
19,900
-33,824
-63% -$680K
XRN
2129
Chiron Real Estate Inc
XRN
$475M
$435K 0.01%
5,913
-6,747
-53% -$514K
PXLW icon
2130
Pixelworks
PXLW
$41M
$435K 0.01%
+7,585
New +$385K
VSTM icon
2131
Verastem
VSTM
$615M
$435K 0.01%
11,783
+3,731
+46% +$137K
HEES
2132
DELISTED
H&E Equipment Services
HEES
$433K 0.01%
12,471
-21,469
-63% -$712K
NOG icon
2133
Northern Oil and Gas
NOG
$2.5B
$432K 0.01%
20,202
-20,956
-51% -$366K
AMSF icon
2134
AMERISAFE
AMSF
$522M
$431K 0.01%
+7,673
New +$437K
AQN icon
2135
Algonquin Power & Utilities
AQN
$4.36B
$431K 0.01%
29,400
-38,754
-57% -$598K
SEEL
2136
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$430K 0.01%
46
+4
+10% +$34.4K
STNG icon
2137
Scorpio Tankers
STNG
$3.83B
$429K 0.01%
23,122
+8,695
+60% +$145K
ARKO icon
2138
ARKO Corp
ARKO
$527M
$427K 0.01%
42,270
+27,401
+184% +$247K
XPEV icon
2139
XPeng
XPEV
$11.5B
$427K 0.01%
12,028
-53,604
-82% -$2.13M
AAT
2140
American Assets Trust
AAT
$1.38B
$426K 0.01%
+11,384
New +$432K
RELX icon
2141
RELX
RELX
$62.1B
$426K 0.01%
+14,767
New +$435K
CALM icon
2142
Cal-Maine
CALM
$3.85B
$425K 0.01%
11,742
+6,132
+109% +$219K
INTA icon
2143
Intapp
INTA
$2.99B
$425K 0.01%
+16,509
New +$536K
YMAB
2144
DELISTED
Y-mAbs Therapeutics
YMAB
$425K 0.01%
+14,884
New +$469K
APPS icon
2145
Digital Turbine
APPS
$1.74B
$424K 0.01%
6,172
-11,624
-65% -$721K
MMI icon
2146
Marcus & Millichap
MMI
$1.16B
$424K 0.01%
+10,429
New +$405K
AM icon
2147
Antero Midstream
AM
$10.4B
$423K 0.01%
40,579
+19,842
+96% +$195K
PRVA icon
2148
Privia Health
PRVA
$2.86B
$422K 0.01%
+17,904
New +$625K
PYCR
2149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$422K 0.01%
+11,997
New +$393K
BHR
2150
Braemar Hotels & Resorts
BHR
$139M
$421K 0.01%
86,849
-131,098
-60% -$685K
84 85
86
87 88

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.