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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
VERV
2351
DELISTED
Verve Therapeutics
VERV
$301K ﹤0.01%
6,406
+6,055
+1,725% +$356K
ADAP
2352
DELISTED
Adaptimmune Therapeutics
ADAP
$300K ﹤0.01%
57,953
+48,054
+485% +$216K
HYFM icon
2353
Hydrofarm Holdings
HYFM
$9.29M
$299K ﹤0.01%
790
+230
+41% +$112K
SCS
2354
DELISTED
Steelcase
SCS
$299K ﹤0.01%
23,600
-131,330
-85% -$1.81M
VRSK icon
2355
Verisk Analytics
VRSK
$23.6B
$299K ﹤0.01%
1,494
-50,913
-97% -$9.86M
CS
2356
DELISTED
Credit Suisse Group
CS
$299K ﹤0.01%
30,351
-41,701
-58% -$426K
CNA icon
2357
CNA Financial
CNA
$13.9B
$298K ﹤0.01%
+7,097
New +$310K
CVGI icon
2358
Commercial Vehicle Group
CVGI
$134M
$298K ﹤0.01%
31,540
-30,373
-49% -$287K
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
$298K ﹤0.01%
16,881
+6,221
+58% +$103K
AJRD
2360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$298K ﹤0.01%
+6,842
New +$305K
BANC icon
2361
Banc of California
BANC
$3B
$297K ﹤0.01%
16,085
-6,898
-30% -$121K
CHD icon
2362
Church & Dwight Co
CHD
$24.5B
$297K ﹤0.01%
3,599
-48,996
-93% -$4.15M
MYE icon
2363
Myers Industries
MYE
$1.25B
$297K ﹤0.01%
+15,198
New +$323K
PXD
2364
DELISTED
Pioneer Natural Resource Co.
PXD
$297K ﹤0.01%
1,783
-15,296
-90% -$2.31M
ZETA icon
2365
Zeta Global
ZETA
$6.91B
$296K ﹤0.01%
50,550
+49,750
+6,219% +$317K
MOS icon
2366
The Mosaic Company
MOS
$7.46B
$295K ﹤0.01%
8,263
-171,925
-95% -$5.5M
MSBI icon
2367
Midland States Bancorp
MSBI
$689M
$295K ﹤0.01%
+11,921
New +$297K
NOMD icon
2368
Nomad Foods
NOMD
$1.63B
$295K ﹤0.01%
10,698
-40,522
-79% -$1.1M
SLVM icon
2369
Sylvamo
SLVM
$1.6B
$295K ﹤0.01%
+9,015
New +$280K
AFIB
2370
DELISTED
Acutus Medical Inc
AFIB
$295K ﹤0.01%
+33,384
New +$439K
ENDP
2371
DELISTED
Endo International plc
ENDP
$295K ﹤0.01%
91,082
-50,269
-36% -$178K
HMC icon
2372
Honda
HMC
$41.2B
$294K ﹤0.01%
9,582
-33,113
-78% -$1.04M
LHX icon
2373
L3Harris
LHX
$54B
$294K ﹤0.01%
1,335
-32,412
-96% -$7.37M
DSGX icon
2374
Descartes Systems
DSGX
$6.86B
$293K ﹤0.01%
3,601
-9,173
-72% -$695K
LGND icon
2375
Ligand Pharmaceuticals
LGND
$6.42B
$293K ﹤0.01%
3,376
-5,944
-64% -$460K
93 94
95
96 97

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.