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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
BTRS
2151
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$421K 0.01%
+39,598
New +$457K
ASTR
2152
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$419K 0.01%
+3,213
New +$491K
VEDL
2153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$419K 0.01%
27,413
-4,122
-13% -$64.8K
ATEN icon
2154
A10 Networks
ATEN
$2.06B
$414K 0.01%
+30,747
New +$399K
RDFN
2155
DELISTED
Redfin
RDFN
$414K 0.01%
8,265
-20,160
-71% -$1.09M
ATAI icon
2156
AtaiBeckley Inc
ATAI
$2.68B
$412K 0.01%
+27,868
New +$453K
DEN
2157
DELISTED
Denbury Inc.
DEN
$412K 0.01%
+5,865
New +$405K
ALTA
2158
DELISTED
Altabancorp
ALTA
$411K 0.01%
9,313
-15,675
-63% -$650K
CRH icon
2159
CRH
CRH
$66.9B
$410K 0.01%
8,781
+4,490
+105% +$228K
DQ
2160
Daqo New Energy
DQ
$989M
$410K 0.01%
7,188
-27,340
-79% -$1.64M
RHP icon
2161
Ryman Hospitality Properties
RHP
$7.57B
$409K 0.01%
4,885
+2,774
+131% +$221K
WOOF icon
2162
Petco
WOOF
$765M
$409K 0.01%
19,401
-9,003
-32% -$190K
OCDX
2163
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$409K 0.01%
22,154
+10,309
+87% +$208K
EGBN icon
2164
Eagle Bancorp
EGBN
$843M
$408K 0.01%
+7,096
New +$397K
FLNA
2165
Filana Therapeutics
FLNA
$48.2M
$408K 0.01%
6,569
-3,931
-37% -$328K
SNDR icon
2166
Schneider National
SNDR
$6.18B
$408K 0.01%
17,924
-113,698
-86% -$2.51M
VBTX
2167
DELISTED
Veritex Holdings
VBTX
$408K 0.01%
+10,375
New +$361K
PRTS icon
2168
CarParts.com
PRTS
$51.2M
$407K 0.01%
+2,606
New +$453K
EQC
2169
DELISTED
Equity Commonwealth
EQC
$407K 0.01%
15,652
-13,190
-46% -$347K
GHC icon
2170
Graham Holdings Company
GHC
$4.99B
$406K 0.01%
689
-1,150
-63% -$717K
NWG icon
2171
NatWest
NWG
$76.3B
$406K 0.01%
61,918
+32,721
+112% +$204K
ARWR icon
2172
Arrowhead Research
ARWR
$12.5B
$405K 0.01%
6,489
-57,214
-90% -$3.7M
CURV icon
2173
Torrid Holdings
CURV
$249M
$404K 0.01%
+26,199
New +$620K
CODI icon
2174
Compass Diversified
CODI
$834M
$403K 0.01%
+14,303
New +$392K
RVI
2175
DELISTED
Retail Value Inc. Common Shares
RVI
$403K 0.01%
166,859
-52,217
-24% -$119K
85 86
87
88 89

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.