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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
CPT icon
2251
Camden Property Trust
CPT
$11B
$354K ﹤0.01%
2,401
-514
-18% -$75.4K
INVZ icon
2252
Innoviz Technologies
INVZ
$114M
$353K ﹤0.01%
61,300
+20,200
+49% +$159K
BOCH
2253
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$353K ﹤0.01%
+23,271
New +$323K
GBDC icon
2254
Golub Capital BDC
GBDC
$3.41B
$351K ﹤0.01%
22,172
-82,438
-79% -$1.3M
GBX icon
2255
The Greenbrier Companies
GBX
$1.43B
$351K ﹤0.01%
8,175
+3,933
+93% +$170K
GRBK icon
2256
Green Brick Partners
GRBK
$3.03B
$351K ﹤0.01%
17,111
+10,340
+153% +$244K
SXT icon
2257
Sensient Technologies
SXT
$5.51B
$351K ﹤0.01%
3,856
-624
-14% -$54.6K
TXMD icon
2258
TherapeuticsMD
TXMD
$24M
$351K ﹤0.01%
+9,465
New +$420K
LGTY
2259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$351K ﹤0.01%
14,796
+3,090
+26% +$71.2K
STIM icon
2260
Neuronetics
STIM
$151M
$350K ﹤0.01%
+53,391
New +$512K
HOLI
2261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$350K ﹤0.01%
+16,894
New +$309K
GWB
2262
DELISTED
Great Western Bancorp, Inc.
GWB
$350K ﹤0.01%
10,687
+4,398
+70% +$136K
CLDR
2263
DELISTED
Cloudera, Inc.
CLDR
$350K ﹤0.01%
21,945
-9,310
-30% -$148K
TASK icon
2264
TaskUs
TASK
$651M
$348K ﹤0.01%
5,246
+5,146
+5,146% +$244K
ARR
2265
Armour Residential REIT
ARR
$2.34B
$347K ﹤0.01%
6,435
+674
+12% +$36.4K
CUK
2266
DELISTED
Carnival PLC
CUK
$347K ﹤0.01%
15,203
+3,509
+30% +$74.4K
EVC icon
2267
Entravision Communication
EVC
$1.08B
$347K ﹤0.01%
48,838
-11,388
-19% -$76.9K
SCHL icon
2268
Scholastic
SCHL
$807M
$347K ﹤0.01%
9,737
+4,580
+89% +$157K
WTM icon
2269
White Mountains Insurance
WTM
$5.04B
$347K ﹤0.01%
324
-70
-18% -$78.2K
IART icon
2270
Integra LifeSciences
IART
$1.33B
$346K ﹤0.01%
5,047
-11,648
-70% -$823K
OPK icon
2271
Opko Health
OPK
$1.04B
$346K ﹤0.01%
94,825
-25,810
-21% -$96.1K
PLOW icon
2272
Douglas Dynamics
PLOW
$984M
$346K ﹤0.01%
9,522
-3,874
-29% -$149K
UFI icon
2273
UNIFI
UFI
$129M
$346K ﹤0.01%
15,792
+6,523
+70% +$148K
BV icon
2274
BrightView Holdings
BV
$1.05B
$344K ﹤0.01%
23,290
-1,186
-5% -$18.1K
TWI icon
2275
Titan International
TWI
$457M
$344K ﹤0.01%
47,975
-21,694
-31% -$171K
89 90
91
92 93

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.