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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
UTHR icon
251
United Therapeutics
UTHR
$23.1B
$8.26M 0.1%
44,736
+44,091
+6,836% +$8.68M
XP icon
252
XP
XP
$8.39B
$8.26M 0.1%
205,509
+12,633
+7% +$564K
HAPN
253
Happen Inc
HAPN
$2.24B
$8.25M 0.1%
292,272
+97,702
+50% +$2.42M
SNAP icon
254
Snap
SNAP
$9.01B
$8.25M 0.1%
111,730
-152,406
-58% -$11M
LAD icon
255
Lithia Motors
LAD
$8.26B
$8.23M 0.1%
25,976
+18,593
+252% +$6.47M
TSLA icon
256
Tesla
TSLA
$1.3T
$8.22M 0.1%
31,818
-11,442
-26% -$2.69M
RGEN icon
257
Repligen
RGEN
$9.25B
$8.19M 0.1%
28,325
+18,289
+182% +$4.69M
ELV icon
258
Elevance Health
ELV
$85.5B
$8.18M 0.1%
21,933
+12,479
+132% +$4.74M
PYPL icon
259
PayPal
PYPL
$50.5B
$8.17M 0.1%
31,415
+1,035
+3% +$294K
AXON
260
Axon Enterprise
AXON
$46.4B
$8.13M 0.1%
46,479
+8,868
+24% +$1.61M
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.12M 0.1%
112,828
+39,376
+54% +$3.03M
GLOB icon
262
Globant
GLOB
$1.61B
$8.12M 0.1%
28,908
+22,367
+342% +$6.14M
NFLX icon
263
Netflix
NFLX
$309B
$8.09M 0.1%
132,540
+17,020
+15% +$937K
ETR icon
264
Entergy
ETR
$50B
$8.07M 0.1%
162,470
-151,884
-48% -$8.13M
BURL icon
265
Burlington
BURL
$23.2B
$8.06M 0.1%
28,416
+16,592
+140% +$5.3M
ROK icon
266
Rockwell Automation
ROK
$49B
$7.96M 0.1%
27,088
+23,587
+674% +$7.24M
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$7.93M 0.1%
71,273
+12,734
+22% +$1.45M
LTHM
268
DELISTED
Livent Corporation
LTHM
$7.9M 0.1%
341,879
+224,067
+190% +$5.03M
ATKR icon
269
Atkore
ATKR
$3.16B
$7.85M 0.1%
90,340
-6,420
-7% -$535K
CCI icon
270
Crown Castle
CCI
$32.2B
$7.8M 0.1%
45,001
+13,664
+44% +$2.64M
PSX icon
271
Phillips 66
PSX
$81.4B
$7.79M 0.1%
111,250
+110,678
+19,349% +$8.01M
BRKR icon
272
Bruker
BRKR
$8.14B
$7.7M 0.1%
98,555
-37,557
-28% -$3.12M
WBD icon
273
Warner Bros
WBD
$67.1B
$7.69M 0.1%
303,024
-152,087
-33% -$4.28M
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$7.68M 0.1%
400,161
+239,374
+149% +$5.33M
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.9B
$7.68M 0.1%
53,690
-79,394
-60% -$11M
9 10
11
12 13

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.