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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
ELEV
3001
DELISTED
Elevation Oncology
ELEV
– –
-100
Closed -$1K
ELP
3002
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-57,689
Closed -$266K
EM
3003
DELISTED
Smart Share Global Ltd
EM
– –
-11,300
Closed -$69K
ENIC icon
3004
Enel Chile
ENIC
$6.28B
– –
-13,845
Closed -$41K
ENOV icon
3005
Enovis
ENOV
$1.53B
– –
-58
Closed -$5K
ENR icon
3006
Energizer
ENR
$1.55B
– –
-88,493
Closed -$3.8M
ENSG icon
3007
The Ensign Group
ENSG
$10.7B
– –
-243
Closed -$21K
EOSE icon
3008
Eos Energy Enterprises
EOSE
$1.51B
– –
-41,041
Closed -$737K
EQX icon
3009
Equinox Gold
EQX
$13.5B
– –
-33,058
Closed -$230K
EVGN icon
3010
Evogene
EVGN
$7.26M
– –
-1,663
Closed -$57K
FBK icon
3011
FB Financial Corp
FBK
$3.04B
– –
-29,142
Closed -$1.09M
FBNC icon
3012
First Bancorp
FBNC
$2.68B
– –
-10,386
Closed -$425K
FBRX icon
3013
Forte Biosciences
FBRX
$1.57B
– –
-12
Closed -$10K
FCFS icon
3014
FirstCash
FCFS
$8.78B
– –
-12,447
Closed -$951K
FCNCA icon
3015
First Citizens BancShares
FCNCA
$25.3B
– –
-649
Closed -$540K
FCPT icon
3016
Four Corners Property Trust
FCPT
$2.75B
– –
-19,487
Closed -$538K
DMC
3017
Del Monte Corp
DMC
$1.45B
– –
-33,020
Closed -$1.09M
FHI icon
3018
Federated Hermes
FHI
$4.72B
– –
-6,188
Closed -$210K
FHN icon
3019
First Horizon
FHN
$12.1B
– –
-90,250
Closed -$1.56M
FINV
3020
FinVolution Group
FINV
$1.15B
– –
-12,815
Closed -$122K
FIX icon
3021
Comfort Systems
FIX
$59.6B
– –
-10,717
Closed -$844K
FLWS icon
3022
1-800-Flowers.com
FLWS
$258M
– –
-54,819
Closed -$1.75M
FLYW icon
3023
Flywire
FLYW
$2.16B
– –
-357
Closed -$13K
FMS icon
3024
Fresenius Medical Care
FMS
$12.9B
– –
-3,714
Closed -$154K
FOR icon
3025
Forestar Group
FOR
$1.51B
– –
-16,857
Closed -$352K
119 120
121
122 123

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.