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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
ARGX icon
2226
argenx
ARGX
$54.2B
$369K ﹤0.01%
1,222
-127
-9% -$40.2K
RLMD icon
2227
Relmada Therapeutics
RLMD
$484M
$369K ﹤0.01%
14,060
+12,841
+1,053% +$344K
GRIN
2228
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$368K ﹤0.01%
+23,849
New +$322K
IGMS
2229
DELISTED
IGM Biosciences
IGMS
$367K ﹤0.01%
+5,588
New +$428K
GCP
2230
DELISTED
GCP Applied Technologies Inc.
GCP
$367K ﹤0.01%
+16,762
New +$389K
HUBG icon
2231
HUB Group
HUBG
$2.9B
$365K ﹤0.01%
10,606
-3,962
-27% -$133K
LI icon
2232
Li Auto
LI
$12.6B
$365K ﹤0.01%
13,902
-12,643
-48% -$380K
CMP icon
2233
Compass Minerals
CMP
$1.13B
$363K ﹤0.01%
5,641
-23,414
-81% -$1.54M
RMNI icon
2234
Rimini Street
RMNI
$458M
$362K ﹤0.01%
37,549
-36,792
-49% -$319K
SBSW icon
2235
Sibanye-Stillwater
SBSW
$7.55B
$362K ﹤0.01%
29,311
-127,064
-81% -$1.98M
CURO
2236
DELISTED
CURO Group Holdings Corp.
CURO
$361K ﹤0.01%
20,835
+4,358
+26% +$71.7K
CMPR icon
2237
Cimpress
CMPR
$2.29B
$360K ﹤0.01%
4,142
+2,541
+159% +$249K
AD
2238
Array Digital Infrastructure
AD
$3.03B
$360K ﹤0.01%
11,278
-3,105
-22% -$103K
ADTN icon
2239
Adtran
ADTN
$622M
$359K ﹤0.01%
19,147
+9,079
+90% +$191K
PAGP icon
2240
Plains GP Holdings
PAGP
$4.98B
$359K ﹤0.01%
33,328
-264,839
-89% -$2.77M
SHLS icon
2241
Shoals Technologies Group
SHLS
$1.44B
$359K ﹤0.01%
+12,862
New +$400K
ILLM
2242
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$359K ﹤0.01%
+53,605
New +$439K
APOG icon
2243
Apogee Enterprises
APOG
$887M
$358K ﹤0.01%
9,476
-11,742
-55% -$471K
CURI icon
2244
CuriosityStream
CURI
$166M
$358K ﹤0.01%
33,989
+3,389
+11% +$39.9K
GNK icon
2245
Genco Shipping & Trading
GNK
$1.09B
$358K ﹤0.01%
17,786
-45,655
-72% -$845K
HCI icon
2246
HCI Group
HCI
$2.36B
$356K ﹤0.01%
3,210
+1,301
+68% +$136K
HARP
2247
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$356K ﹤0.01%
4,512
+3,524
+357% +$354K
HCKT icon
2248
Hackett Group
HCKT
$279M
$355K ﹤0.01%
18,076
+5,560
+44% +$104K
LOVE
2249
LoveSac
LOVE
$253M
$355K ﹤0.01%
5,372
-60,107
-92% -$3.77M
ATRC icon
2250
AtriCure
ATRC
$2.12B
$354K ﹤0.01%
5,086
-5,401
-52% -$416K
88 89
90
91 92

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.