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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
ALGN icon
401
Align Technology
ALGN
$12.3B
$5.7M 0.07%
8,562
-40,892
-83% -$27.8M
BYD icon
402
Boyd Gaming
BYD
$6.06B
$5.69M 0.07%
89,988
+12,080
+16% +$716K
SSNC icon
403
SS&C Technologies
SSNC
$18.6B
$5.66M 0.07%
81,542
+25,821
+46% +$1.91M
JWN
404
DELISTED
Nordstrom
JWN
$5.63M 0.07%
212,994
+188,391
+766% +$6.01M
FTDR icon
405
Frontdoor
FTDR
$6.26B
$5.62M 0.07%
134,218
+112,015
+505% +$5.11M
INCY icon
406
Incyte
INCY
$24.4B
$5.61M 0.07%
81,613
-28,701
-26% -$2.18M
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$5.61M 0.07%
40,828
-32,049
-44% -$4.57M
VTRS icon
408
Viatris
VTRS
$18.9B
$5.59M 0.07%
412,710
-67,095
-14% -$952K
BLMN icon
409
Bloomin' Brands
BLMN
$938M
$5.58M 0.07%
223,129
-54,634
-20% -$1.41M
RIO icon
410
Rio Tinto
RIO
$164B
$5.57M 0.07%
83,405
+58,911
+241% +$4.6M
GIS icon
411
General Mills
GIS
$19.7B
$5.57M 0.07%
93,029
-16,055
-15% -$949K
MKSI icon
412
MKS Inc
MKSI
$20.6B
$5.56M 0.07%
36,852
-29,303
-44% -$4.5M
PK icon
413
Park Hotels & Resorts
PK
$2.97B
$5.53M 0.07%
288,686
+250,295
+652% +$4.73M
STAA icon
414
STAAR Surgical
STAA
$1.21B
$5.51M 0.07%
42,890
-6,731
-14% -$942K
NVTA
415
DELISTED
Invitae Corporation
NVTA
$5.51M 0.07%
193,851
+67,163
+53% +$1.97M
FBP icon
416
First Bancorp
FBP
$4.38B
$5.51M 0.07%
418,994
+100,614
+32% +$1.24M
ICE icon
417
Intercontinental Exchange
ICE
$84.4B
$5.51M 0.07%
47,951
+35,227
+277% +$4.18M
AVT icon
418
Avnet
AVT
$7.92B
$5.49M 0.07%
148,353
+26,008
+21% +$1.03M
CLX icon
419
Clorox
CLX
$12.7B
$5.48M 0.07%
33,106
+12,574
+61% +$2.17M
MTDR icon
420
Matador Resources
MTDR
$6.09B
$5.46M 0.07%
143,548
+120,642
+527% +$3.7M
NATI
421
DELISTED
National Instruments Corp
NATI
$5.46M 0.07%
139,063
+112,564
+425% +$4.71M
AXS icon
422
AXIS Capital
AXS
$7.55B
$5.45M 0.07%
118,306
+28,112
+31% +$1.39M
JLL icon
423
Jones Lang LaSalle
JLL
$16.7B
$5.44M 0.07%
21,928
-4,856
-18% -$1.11M
SEIC icon
424
SEI Investments
SEIC
$12.6B
$5.44M 0.07%
91,740
+31,595
+53% +$1.93M
LSI
425
DELISTED
Life Storage, Inc.
LSI
$5.43M 0.07%
47,340
+35,703
+307% +$4.25M
15 16
17
18 19

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GIM
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ECM
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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
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SIG
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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.