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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
DLB icon
351
Dolby
DLB
$5.79B
$6.25M 0.08%
71,028
+68,562
+2,780% +$6.65M
CBRE icon
352
CBRE Group
CBRE
$42.9B
$6.24M 0.08%
64,136
+47,379
+283% +$4.4M
PD icon
353
PagerDuty
PD
$902M
$6.23M 0.08%
150,500
-15,266
-9% -$647K
VISN
354
Vistance Networks Inc
VISN
$2.52B
$6.23M 0.08%
458,431
+323,496
+240% +$5.56M
SIRI icon
355
SiriusXM
SIRI
$10.1B
$6.23M 0.08%
102,073
-589
-0.6% -$37K
FVRR icon
356
Fiverr
FVRR
$339M
$6.2M 0.08%
33,915
+13,909
+70% +$2.8M
BBY icon
357
Best Buy
BBY
$17.3B
$6.19M 0.08%
58,578
-112,433
-66% -$12.6M
TTC icon
358
Toro Company
TTC
$9.49B
$6.18M 0.08%
+63,462
New +$6.93M
LSPD icon
359
Lightspeed Commerce
LSPD
$1.35B
$6.15M 0.08%
63,744
+60,333
+1,769% +$5.99M
JPM icon
360
JPMorgan Chase
JPM
$950B
$6.15M 0.08%
37,548
-92,473
-71% -$14.5M
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.2B
$6.14M 0.08%
630,863
+608,631
+2,738% +$5.7M
ENTG icon
362
Entegris
ENTG
$23.2B
$6.13M 0.08%
48,676
-6,835
-12% -$824K
CF icon
363
CF Industries
CF
$17.3B
$6.12M 0.08%
109,648
-49,972
-31% -$2.4M
PRKS icon
364
United Parks & Resorts
PRKS
$2.12B
$6.12M 0.08%
110,619
-47,257
-30% -$2.38M
SNV
365
DELISTED
Synovus
SNV
$6.12M 0.08%
139,334
+49,340
+55% +$2.09M
TGT icon
366
Target
TGT
$68B
$6.1M 0.08%
26,664
-16,963
-39% -$4.25M
RNR icon
367
RenaissanceRe
RNR
$13.4B
$6.1M 0.08%
43,731
+27,901
+176% +$4.22M
CMI icon
368
Cummins
CMI
$88.7B
$6.08M 0.08%
27,089
-70,888
-72% -$16.6M
BLD
369
DELISTED
TopBuild
BLD
$6.07M 0.08%
29,640
+2,823
+11% +$593K
AYI icon
370
Acuity Brands
AYI
$10.8B
$6.07M 0.08%
35,004
-664
-2% -$116K
TTD icon
371
Trade Desk
TTD
$6.49B
$6.06M 0.08%
86,156
+55,866
+184% +$4.32M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$6.06M 0.08%
442,997
-234,448
-35% -$2.83M
CSX icon
373
CSX Corp
CSX
$93.1B
$6.04M 0.08%
203,127
+49,153
+32% +$1.57M
EXPD icon
374
Expeditors International
EXPD
$23.2B
$6.03M 0.08%
50,605
+43,866
+651% +$5.49M
ADSK icon
375
Autodesk
ADSK
$52.6B
$5.99M 0.08%
21,010
-70,964
-77% -$21.7M
13 14
15
16 17

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.