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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
CMA
301
DELISTED
Comerica
CMA
$7M 0.09%
87,018
+64,964
+295% +$4.68M
RMD icon
302
ResMed
RMD
$30.7B
$6.99M 0.09%
+26,526
New +$7.25M
ZEN
303
DELISTED
ZENDESK INC
ZEN
$6.99M 0.09%
60,042
-48,130
-44% -$6.22M
SPLK
304
DELISTED
Splunk Inc
SPLK
$6.96M 0.09%
48,110
+12,721
+36% +$1.85M
HAL icon
305
Halliburton
HAL
$26.6B
$6.95M 0.09%
321,649
+101,089
+46% +$2.07M
LYV icon
306
Live Nation Entertainment
LYV
$42.1B
$6.93M 0.09%
76,050
+58,249
+327% +$4.91M
CUBE icon
307
CubeSmart
CUBE
$9.41B
$6.9M 0.09%
142,500
+132,801
+1,369% +$6.7M
UNP icon
308
Union Pacific
UNP
$174B
$6.9M 0.09%
35,194
+29,452
+513% +$6.36M
QRVO icon
309
Qorvo
QRVO
$8.74B
$6.89M 0.09%
41,209
+20,969
+104% +$3.9M
MOH icon
310
Molina Healthcare
MOH
$10.3B
$6.89M 0.09%
25,385
-23,041
-48% -$6.09M
CLH icon
311
Clean Harbors
CLH
$16.3B
$6.88M 0.09%
66,257
+16,627
+34% +$1.64M
KEYS icon
312
Keysight
KEYS
$58.3B
$6.87M 0.09%
41,839
+5,909
+16% +$992K
TKR icon
313
Timken Company
TKR
$9.03B
$6.86M 0.09%
104,865
+68,306
+187% +$5.08M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$126B
$6.86M 0.09%
37,809
-54,190
-59% -$10.6M
EFX icon
315
Equifax
EFX
$21.4B
$6.85M 0.09%
27,022
-2,355
-8% -$612K
ABBV icon
316
AbbVie
ABBV
$435B
$6.84M 0.09%
63,390
-27,254
-30% -$3.11M
T icon
317
AT&T
T
$163B
$6.83M 0.09%
334,620
+44,705
+15% +$939K
DINO icon
318
HF Sinclair
DINO
$14.5B
$6.8M 0.09%
205,171
+27,500
+15% +$836K
CERN
319
DELISTED
Cerner Corp
CERN
$6.79M 0.09%
96,275
-40,128
-29% -$3.1M
HUBS icon
320
HubSpot
HUBS
$10.5B
$6.79M 0.09%
10,035
-4,177
-29% -$2.69M
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$6.75M 0.09%
121,192
+2,528
+2% +$146K
FL
322
DELISTED
Foot Locker
FL
$6.71M 0.08%
146,861
+92,318
+169% +$5.13M
H icon
323
Hyatt Hotels
H
$16.7B
$6.69M 0.08%
86,751
+65,626
+311% +$4.95M
DAR icon
324
Darling Ingredients
DAR
$9.44B
$6.67M 0.08%
92,796
-89,477
-49% -$6.4M
HUN icon
325
Huntsman Corp
HUN
$1.77B
$6.67M 0.08%
225,466
-50,921
-18% -$1.34M
11 12
13
14 15

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.