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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
CIT
2176
DELISTED
CIT Group Inc.
CIT
$402K 0.01%
+7,746
New +$396K
DADA
2177
DELISTED
Dada Nexus
DADA
$401K 0.01%
20,024
+12,076
+152% +$273K
UXIN
2178
Uxin Ltd
UXIN
$257M
$399K 0.01%
+1,445
New +$477K
BRMK
2179
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$399K 0.01%
40,470
-18,453
-31% -$192K
IQ icon
2180
iQIYI
IQ
$1.31B
$397K 0.01%
49,463
+40,797
+471% +$423K
CVLT icon
2181
Commault Systems
CVLT
$5.78B
$396K 0.01%
5,252
-47,914
-90% -$3.72M
APG icon
2182
APi Group
APG
$18.3B
$395K 0.01%
29,090
-172,255
-86% -$2.5M
GRP.U
2183
DELISTED
Granite Real Estate Investment Trust
GRP.U
$395K 0.01%
5,548
-10,339
-65% -$730K
BKE icon
2184
Buckle
BKE
$2.4B
$394K 0.01%
9,964
-78,402
-89% -$3.35M
MBT
2185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$393K 0.01%
40,775
-43,194
-51% -$389K
NNI icon
2186
Nelnet
NNI
$4.53B
$392K ﹤0.01%
+4,943
New +$382K
OPEN icon
2187
Opendoor
OPEN
$3.38B
$392K ﹤0.01%
+19,740
New +$319K
TEN
2188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$392K ﹤0.01%
27,460
-289,343
-91% -$4.67M
CSL icon
2189
Carlisle Companies
CSL
$15.3B
$391K ﹤0.01%
1,969
-11,080
-85% -$2.24M
HRI icon
2190
Herc Holdings
HRI
$5.68B
$391K ﹤0.01%
2,390
-5,799
-71% -$735K
COHR
2191
DELISTED
Coherent Inc
COHR
$391K ﹤0.01%
1,563
-4,608
-75% -$1.16M
K
2192
DELISTED
Kellanova
K
$390K ﹤0.01%
6,504
-29,185
-82% -$1.75M
VLDR
2193
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$390K ﹤0.01%
+65,839
New +$495K
BHE icon
2194
Benchmark Electronics
BHE
$2.92B
$389K ﹤0.01%
14,572
-32,419
-69% -$860K
DOLE icon
2195
Dole
DOLE
$1.24B
$389K ﹤0.01%
+22,963
New +$354K
SYRS
2196
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$389K ﹤0.01%
8,699
-17,101
-66% -$835K
INMB icon
2197
INmune Bio
INMB
$58.8M
$388K ﹤0.01%
+19,989
New +$386K
BTI icon
2198
British American Tobacco
BTI
$123B
$387K ﹤0.01%
10,963
-28,806
-72% -$1.08M
SR icon
2199
Spire
SR
$4.79B
$387K ﹤0.01%
6,327
-6,939
-52% -$475K
GILT icon
2200
Gilat Satellite Networks
GILT
$832M
$386K ﹤0.01%
42,934
-30,035
-41% -$294K
86 87
88
89 90

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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.