We are live on ! Find out more
CSS

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
KSU
2376
DELISTED
Kansas City Southern
KSU
$293K ﹤0.01%
1,082
-1,175
-52% -$327K
TFC icon
2377
Truist Financial
TFC
$63.4B
$290K ﹤0.01%
4,944
-213,089
-98% -$11.9M
TVRD
2378
Tvardi Therapeutics
TVRD
$22M
$290K ﹤0.01%
+521
New +$261K
BSAC icon
2379
Banco Santander Chile
BSAC
$16.7B
$289K ﹤0.01%
14,640
-75,555
-84% -$1.49M
TVTY
2380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$289K ﹤0.01%
12,533
-39,724
-76% -$943K
DOYU
2381
DouYu International Holdings
DOYU
$134M
$287K ﹤0.01%
8,714
-597
-6% -$24.1K
TBI
2382
Trueblue
TBI
$323M
$287K ﹤0.01%
10,609
-16,015
-60% -$428K
FSLR icon
2383
First Solar
FSLR
$25.7B
$286K ﹤0.01%
2,997
+2,642
+744% +$245K
RGP icon
2384
Resources Connection
RGP
$145M
$286K ﹤0.01%
18,136
+7,960
+78% +$120K
PEBO icon
2385
Peoples Bancorp
PEBO
$1.46B
$285K ﹤0.01%
9,031
+690
+8% +$20.9K
ACIU icon
2386
AC Immune
ACIU
$232M
$284K ﹤0.01%
42,319
+35,873
+557% +$257K
NVRO
2387
DELISTED
NEVRO CORP.
NVRO
$284K ﹤0.01%
2,436
-6,500
-73% -$851K
BOKF icon
2388
BOK Financial
BOKF
$8.7B
$283K ﹤0.01%
3,161
-77
-2% -$6.59K
FPI
2389
Farmland Partners
FPI
$424M
$283K ﹤0.01%
23,598
-21,019
-47% -$259K
KRC icon
2390
Kilroy Realty
KRC
$4.32B
$283K ﹤0.01%
4,268
-26,146
-86% -$1.76M
IBRX icon
2391
ImmunityBio
IBRX
$7.94B
$282K ﹤0.01%
28,902
-129,778
-82% -$1.43M
NX icon
2392
Quanex
NX
$967M
$282K ﹤0.01%
13,180
-15,519
-54% -$362K
STRL icon
2393
Sterling Infrastructure
STRL
$16.2B
$282K ﹤0.01%
12,423
-14,382
-54% -$321K
NESR
2394
National Energy Services Reunited Corp
NESR
$3.61B
$282K ﹤0.01%
22,500
+753
+3% +$9.17K
AVIR icon
2395
Atea Pharmaceuticals
AVIR
$402M
$281K ﹤0.01%
8,025
-37,432
-82% -$1.04M
BYND icon
2396
Beyond Meat
BYND
$268M
$281K ﹤0.01%
2,671
-3,744
-58% -$458K
CGNT icon
2397
Cognyte Software
CGNT
$689M
$280K ﹤0.01%
13,602
-21,586
-61% -$552K
KC
2398
Kingsoft Cloud Holdings
KC
$3.58B
$280K ﹤0.01%
9,892
-9,017
-48% -$268K
DLX icon
2399
Deluxe
DLX
$1.12B
$279K ﹤0.01%
+7,774
New +$316K
EPIX
2400
DELISTED
ESSA Pharma
EPIX
$279K ﹤0.01%
+34,828
New +$554K
94 95
96
97 98

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.