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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
LSTR icon
376
Landstar System
LSTR
$6.21B
$5.98M 0.08%
37,913
+19,100
+102% +$3.05M
YELP icon
377
Yelp
YELP
$1.41B
$5.98M 0.08%
160,635
+72,769
+83% +$2.76M
POWI icon
378
Power Integrations
POWI
$3.61B
$5.96M 0.08%
60,227
+33,570
+126% +$3.25M
CRM icon
379
Salesforce
CRM
$158B
$5.96M 0.08%
21,967
-13,612
-38% -$3.46M
KDP icon
380
Keurig Dr Pepper
KDP
$40.8B
$5.95M 0.07%
174,049
+148,706
+587% +$5.2M
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$5.95M 0.07%
68,180
+65,422
+2,372% +$4.54M
MRVI icon
382
Maravai LifeSciences
MRVI
$919M
$5.94M 0.07%
120,958
+25,662
+27% +$1.25M
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.93M 0.07%
128,573
+86,465
+205% +$3.26M
SWK icon
384
Stanley Black & Decker
SWK
$15.7B
$5.93M 0.07%
33,831
-18,287
-35% -$3.57M
MTZ icon
385
MasTec
MTZ
$21.9B
$5.93M 0.07%
68,727
-32,634
-32% -$3.1M
ROP icon
386
Roper Technologies
ROP
$39.8B
$5.88M 0.07%
13,190
+12,484
+1,768% +$5.98M
HAS icon
387
Hasbro
HAS
$13.2B
$5.87M 0.07%
65,838
+31,308
+91% +$3.04M
VOYA icon
388
Voya Financial
VOYA
$9.19B
$5.87M 0.07%
95,673
+62,676
+190% +$3.99M
CBRL icon
389
Cracker Barrel
CBRL
$1.29B
$5.84M 0.07%
41,775
-26,462
-39% -$3.71M
OMC icon
390
Omnicom Group
OMC
$23.4B
$5.84M 0.07%
80,596
+4,448
+6% +$330K
HRL icon
391
Hormel Foods
HRL
$13.8B
$5.81M 0.07%
141,755
-55,889
-28% -$2.52M
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.81M 0.07%
75,116
-42,900
-36% -$3.38M
MIME
393
DELISTED
Mimecast Limited
MIME
$5.8M 0.07%
91,237
+64,743
+244% +$3.96M
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 0.07%
129,822
+102,964
+383% +$4.15M
FCX icon
395
Freeport-McMoran
FCX
$97.5B
$5.76M 0.07%
177,009
+140,435
+384% +$4.94M
JBL icon
396
Jabil
JBL
$35.8B
$5.75M 0.07%
98,570
+650
+0.7% +$38.6K
CME icon
397
CME Group
CME
$94.8B
$5.74M 0.07%
29,655
-20,803
-41% -$4.21M
G icon
398
Genpact
G
$5.76B
$5.71M 0.07%
120,267
+73,648
+158% +$3.66M
RGLD icon
399
Royal Gold
RGLD
$19.5B
$5.71M 0.07%
59,817
+47,263
+376% +$5.3M
PRLB icon
400
Protolabs
PRLB
$2.13B
$5.7M 0.07%
85,591
+48,563
+131% +$3.79M
14 15
16
17 18

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.