We are live on ! Find out more
CSS

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
ALLE icon
326
Allegion
ALLE
$14.4B
$6.66M 0.08%
50,416
-31,086
-38% -$4.32M
ICUI icon
327
ICU Medical
ICUI
$4.61B
$6.63M 0.08%
28,407
+26,132
+1,149% +$5.48M
GO icon
328
Grocery Outlet
GO
$980M
$6.56M 0.08%
304,231
+295,450
+3,365% +$8.5M
FTCH
329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.55M 0.08%
174,670
+167,435
+2,314% +$7.42M
TEL icon
330
TE Connectivity
TEL
$62.6B
$6.54M 0.08%
47,639
+19,361
+68% +$2.79M
PG icon
331
Procter & Gamble
PG
$339B
$6.51M 0.08%
46,550
-37,333
-45% -$5.29M
LIN icon
332
Linde
LIN
$226B
$6.5M 0.08%
22,151
-88,636
-80% -$26.9M
TRU icon
333
TransUnion
TRU
$15.3B
$6.48M 0.08%
57,705
+30,789
+114% +$3.62M
HEI icon
334
HEICO Corp
HEI
$51.4B
$6.48M 0.08%
49,132
-32,756
-40% -$4.31M
KSS icon
335
Kohl's
KSS
$2.19B
$6.46M 0.08%
137,266
+74,060
+117% +$3.96M
ESNT icon
336
Essent Group
ESNT
$6.33B
$6.45M 0.08%
146,477
+85,239
+139% +$3.87M
IAA
337
DELISTED
IAA, Inc. Common Stock
IAA
$6.42M 0.08%
117,655
-95,853
-45% -$5.31M
SO icon
338
Southern Company
SO
$107B
$6.41M 0.08%
103,454
-187,694
-64% -$12.1M
COLM icon
339
Columbia Sportswear
COLM
$2.94B
$6.41M 0.08%
66,844
-37,099
-36% -$3.74M
NDSN icon
340
Nordson
NDSN
$17.3B
$6.39M 0.08%
26,832
-7,457
-22% -$1.72M
AMBA icon
341
Ambarella
AMBA
$3.81B
$6.37M 0.08%
40,915
-1,947
-5% -$224K
ALSN icon
342
Allison Transmission
ALSN
$9.82B
$6.36M 0.08%
180,071
+113,128
+169% +$4.32M
CL icon
343
Colgate-Palmolive
CL
$74.4B
$6.34M 0.08%
83,946
-253,181
-75% -$20.1M
PWR icon
344
Quanta Services
PWR
$101B
$6.34M 0.08%
55,724
+46,500
+504% +$4.66M
PLTR icon
345
Palantir
PLTR
$413B
$6.34M 0.08%
263,554
+232,418
+746% +$5.67M
IOVA icon
346
Iovance Biotherapeutics
IOVA
$2.87B
$6.3M 0.08%
255,299
+254,257
+24,401% +$5.99M
NWSA icon
347
News Corp Class A
NWSA
$15.4B
$6.27M 0.08%
266,621
-71,751
-21% -$1.7M
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$6.27M 0.08%
91,065
-19,176
-17% -$1.41M
CVX icon
349
Chevron
CVX
$366B
$6.27M 0.08%
61,768
-8,860
-13% -$884K
SRPT icon
350
Sarepta Therapeutics
SRPT
$1.77B
$6.26M 0.08%
67,725
+10,665
+19% +$821K
12 13
14
15 16

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.