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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
NTES icon
276
NetEase
NTES
$84.7B
$7.65M 0.1%
89,527
+74,474
+495% +$7.03M
SBNY
277
DELISTED
Signature Bank
SBNY
$7.62M 0.1%
27,969
+5,327
+24% +$1.34M
ADBE icon
278
Adobe
ADBE
$105B
$7.6M 0.1%
13,200
-1,296
-9% -$816K
DIS icon
279
Walt Disney
DIS
$181B
$7.59M 0.1%
44,868
+13,198
+42% +$2.35M
VRNS icon
280
Varonis Systems
VRNS
$5B
$7.59M 0.1%
124,737
+43,020
+53% +$2.7M
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.57M 0.1%
69,076
+56,179
+436% +$5.83M
MRNA icon
282
Moderna
MRNA
$23.6B
$7.56M 0.1%
19,652
-1,486
-7% -$548K
GPN icon
283
Global Payments
GPN
$22.8B
$7.55M 0.1%
47,905
-34,774
-42% -$6.04M
VRM icon
284
Vroom Inc
VRM
$48.2M
$7.54M 0.1%
4,272
+2,823
+195% +$7.19M
CHWY icon
285
Chewy
CHWY
$9.63B
$7.47M 0.09%
109,696
-89,892
-45% -$7.44M
KLIC icon
286
Kulicke & Soffa
KLIC
$4.78B
$7.45M 0.09%
127,817
+111,234
+671% +$6.93M
PEP icon
287
PepsiCo
PEP
$190B
$7.45M 0.09%
49,509
+9,638
+24% +$1.49M
LESL icon
288
Leslie's
LESL
$11M
$7.43M 0.09%
18,081
+12,087
+202% +$5.79M
BILI icon
289
Bilibili
BILI
$7.84B
$7.42M 0.09%
112,181
+78,443
+233% +$6.71M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$7.42M 0.09%
110,742
+13,929
+14% +$986K
MO icon
291
Altria Group
MO
$114B
$7.38M 0.09%
162,244
+77,062
+90% +$3.72M
TXT icon
292
Textron
TXT
$15.4B
$7.31M 0.09%
104,777
+3,201
+3% +$225K
ABNB icon
293
Airbnb
ABNB
$107B
$7.26M 0.09%
43,277
+651
+2% +$99.4K
IEX icon
294
IDEX
IEX
$17.3B
$7.25M 0.09%
35,035
+24,433
+230% +$5.42M
SNA icon
295
Snap-on
SNA
$21.5B
$7.23M 0.09%
34,588
-39,710
-53% -$8.8M
EAT icon
296
Brinker International
EAT
$9.66B
$7.22M 0.09%
147,308
+56,205
+62% +$3.06M
PM icon
297
Philip Morris
PM
$295B
$7.19M 0.09%
75,847
+45,526
+150% +$4.58M
HST icon
298
Host Hotels & Resorts
HST
$16B
$7.19M 0.09%
440,100
+275,745
+168% +$4.47M
COO icon
299
Cooper Companies
COO
$14.5B
$7.18M 0.09%
69,512
+58,484
+530% +$6.24M
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$7.15M 0.09%
46,394
-126,299
-73% -$20.5M
10 11
12
13 14

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.