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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
MARA icon
2451
Marathon Digital Holdings
MARA
$3.69B
$253K ﹤0.01%
+8,019
New +$261K
PDD icon
2452
Pinduoduo
PDD
$132B
$253K ﹤0.01%
2,789
-66,337
-96% -$6.45M
TPC
2453
Tutor Perini Cor
TPC
$5.18B
$252K ﹤0.01%
19,401
+1,240
+7% +$16.9K
ETRN
2454
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K ﹤0.01%
24,839
-43,345
-64% -$382K
CNR
2455
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K ﹤0.01%
17,229
-125,903
-88% -$2.05M
VNE
2456
DELISTED
Veoneer, Inc.
VNE
$252K ﹤0.01%
7,408
-19,556
-73% -$622K
ADCT icon
2457
ADC Therapeutics
ADCT
$144M
$251K ﹤0.01%
9,256
-6,996
-43% -$179K
BVS icon
2458
Bioventus
BVS
$1.17B
$250K ﹤0.01%
+17,627
New +$271K
OTLY
2459
Oatly Group
OTLY
$419M
$250K ﹤0.01%
828
-973
-54% -$353K
PEB icon
2460
Pebblebrook Hotel Trust
PEB
$2B
$250K ﹤0.01%
11,177
-869
-7% -$19.2K
ZYME icon
2461
Zymeworks
ZYME
$1.71B
$250K ﹤0.01%
8,594
+7,537
+713% +$251K
MGP
2462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K ﹤0.01%
6,522
-40,322
-86% -$1.58M
LEN.B icon
2463
Lennar Class B
LEN.B
$20.2B
$249K ﹤0.01%
+3,371
New +$269K
OPY icon
2464
Oppenheimer Holdings
OPY
$1.2B
$249K ﹤0.01%
5,493
-15,926
-74% -$716K
CRBU icon
2465
Caribou Biosciences
CRBU
$165M
$248K ﹤0.01%
+10,397
New +$254K
ENVA icon
2466
Enova International
ENVA
$6.29B
$248K ﹤0.01%
7,189
-1,975
-22% -$64.4K
TSLX icon
2467
Sixth Street Specialty
TSLX
$1.79B
$248K ﹤0.01%
+11,149
New +$255K
XMTR icon
2468
Xometry
XMTR
$5.19B
$248K ﹤0.01%
+4,308
New +$298K
CYXT
2469
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$248K ﹤0.01%
+26,846
New +$251K
MNR
2470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$248K ﹤0.01%
13,314
-12,981
-49% -$246K
CYBE
2471
DELISTED
Cyberoptics Corp
CYBE
$247K ﹤0.01%
6,933
+1,911
+38% +$77.9K
UBA
2472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$247K ﹤0.01%
+13,049
New +$249K
AVAH icon
2473
Aveanna Healthcare
AVAH
$2.06B
$246K ﹤0.01%
30,705
-15,409
-33% -$149K
ONEW icon
2474
OneWater Marine
ONEW
$205M
$244K ﹤0.01%
6,065
-3,844
-39% -$161K
PASG icon
2475
Passage Bio
PASG
$13.9M
$244K ﹤0.01%
1,225
-942
-43% -$225K
97 98
99
100 101

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.