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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
UIS icon
2326
Unisys
UIS
$211M
$317K ﹤0.01%
12,602
-421
-3% -$9.96K
GTS
2327
DELISTED
Triple-S Management Corporation
GTS
$317K ﹤0.01%
+8,964
New +$256K
ATRA icon
2328
Atara Biotherapeutics
ATRA
$77.6M
$314K ﹤0.01%
702
-792
-53% -$284K
SLGN icon
2329
Silgan Holdings
SLGN
$4.35B
$313K ﹤0.01%
8,158
-1,908
-19% -$77.7K
SNDX icon
2330
Syndax Pharmaceuticals
SNDX
$1.82B
$313K ﹤0.01%
16,393
-4,773
-23% -$79.5K
CVE icon
2331
Cenovus Energy
CVE
$54.5B
$312K ﹤0.01%
30,998
-286,609
-90% -$2.45M
SMCI icon
2332
Super Micro Computer
SMCI
$20.4B
$312K ﹤0.01%
85,310
+15,060
+21% +$54.6K
BRY
2333
DELISTED
Berry Corp
BRY
$311K ﹤0.01%
43,077
-39
-0.1% -$230
CMRX
2334
DELISTED
Chimerix, Inc.
CMRX
$311K ﹤0.01%
50,320
-7,720
-13% -$53.1K
HTGC icon
2335
Hercules Capital
HTGC
$3.21B
$310K ﹤0.01%
18,656
+7,873
+73% +$134K
MAGN
2336
Magnera Corp
MAGN
$466M
$310K ﹤0.01%
1,694
-1,218
-42% -$236K
DLTR icon
2337
Dollar Tree
DLTR
$24.9B
$309K ﹤0.01%
3,231
-92,788
-97% -$8.92M
FSV icon
2338
FirstService
FSV
$6.27B
$309K ﹤0.01%
1,711
-5,844
-77% -$1.08M
UPBD icon
2339
Upbound Group
UPBD
$1.12B
$309K ﹤0.01%
5,490
-22,780
-81% -$1.34M
VVX icon
2340
V2X
VVX
$2.6B
$309K ﹤0.01%
6,143
+2,033
+49% +$96K
NTUS
2341
DELISTED
Natus Medical Inc
NTUS
$309K ﹤0.01%
12,323
-8,199
-40% -$209K
CSIQ icon
2342
Canadian Solar
CSIQ
$1.06B
$308K ﹤0.01%
8,918
-31,090
-78% -$1.18M
GRUB
2343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$308K ﹤0.01%
21,173
+2,273
+12% +$39.7K
USFD icon
2344
US Foods
USFD
$23.9B
$307K ﹤0.01%
8,868
+6,029
+212% +$207K
STOK icon
2345
Stoke Therapeutics
STOK
$2.08B
$306K ﹤0.01%
12,033
+1,451
+14% +$40.5K
EPAY
2346
DELISTED
Bottomline Technologies Inc
EPAY
$306K ﹤0.01%
7,801
-35,386
-82% -$1.43M
FC icon
2347
Franklin Covey
FC
$242M
$305K ﹤0.01%
+7,487
New +$288K
JXN icon
2348
Jackson Financial
JXN
$8.83B
$304K ﹤0.01%
+11,693
New +$318K
IBP icon
2349
Installed Building Products
IBP
$6.27B
$303K ﹤0.01%
2,832
+2,672
+1,670% +$318K
ITOS
2350
DELISTED
iTeos Therapeutics
ITOS
$302K ﹤0.01%
11,184
-14,031
-56% -$367K
92 93
94
95 96

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.