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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 13.27%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.3B
$8.82M 0.11%
72,816
-16,436
-18% -$2M
NRG icon
227
NRG Energy
NRG
$24.8B
$8.77M 0.11%
214,710
+188,709
+726% +$8.03M
VLO icon
228
Valero Energy
VLO
$85.9B
$8.76M 0.11%
124,191
+62,535
+101% +$4.16M
ROL icon
229
Rollins
ROL
$18.2B
$8.75M 0.11%
247,781
+62,606
+34% +$2.34M
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$8.75M 0.11%
145,852
-219,274
-60% -$13.1M
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$8.75M 0.11%
218,630
-20,561
-9% -$820K
UMC icon
232
United Microelectronic
UMC
$46.9B
$8.75M 0.11%
765,422
+597,320
+355% +$6.41M
FNF icon
233
Fidelity National Financial
FNF
$13.5B
$8.74M 0.11%
200,497
-198,775
-50% -$8.82M
RSG icon
234
Republic Services
RSG
$65.7B
$8.73M 0.11%
72,678
+60,686
+506% +$7.26M
MAN icon
235
ManpowerGroup
MAN
$2.63B
$8.71M 0.11%
80,431
+38,488
+92% +$4.49M
NVDA icon
236
NVIDIA
NVDA
$5.42T
$8.67M 0.11%
418,720
+327,400
+359% +$6.8M
ICLR icon
237
Icon
ICLR
$12.7B
$8.63M 0.11%
32,950
-43,650
-57% -$10.6M
FRC
238
DELISTED
First Republic Bank
FRC
$8.63M 0.11%
44,756
+13,565
+43% +$2.67M
AVY icon
239
Avery Dennison
AVY
$13.4B
$8.62M 0.11%
41,611
-31,947
-43% -$6.86M
SCI icon
240
Service Corp International
SCI
$11.6B
$8.62M 0.11%
143,036
+25,326
+22% +$1.54M
OHI icon
241
Omega Healthcare
OHI
$14.7B
$8.56M 0.11%
285,571
+80,328
+39% +$2.76M
DBX icon
242
Dropbox
DBX
$8.12B
$8.55M 0.11%
292,672
+239,112
+446% +$7.43M
AMAT icon
243
Applied Materials
AMAT
$428B
$8.47M 0.11%
65,799
+40,928
+165% +$5.56M
UBER icon
244
Uber
UBER
$153B
$8.47M 0.11%
189,056
+4,136
+2% +$181K
PARA
245
DELISTED
Paramount Global Class B
PARA
$8.43M 0.11%
213,380
+97,364
+84% +$3.97M
ENPH icon
246
Enphase Energy
ENPH
$5.53B
$8.43M 0.11%
56,185
+34,247
+156% +$5.88M
BSY icon
247
Bentley Systems
BSY
$10.6B
$8.38M 0.11%
138,153
+118,707
+610% +$7.58M
ACGL icon
248
Arch Capital
ACGL
$33.6B
$8.37M 0.11%
219,131
+115,260
+111% +$4.57M
FNV icon
249
Franco-Nevada
FNV
$46B
$8.34M 0.11%
64,206
+39,505
+160% +$5.79M
SM icon
250
SM Energy
SM
$6.87B
$8.32M 0.1%
315,226
-17,766
-5% -$359K
8 9
10
11 12

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.