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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
MHK icon
426
Mohawk Industries
MHK
$9.22B
$5.41M 0.07%
30,510
+22,928
+302% +$4.44M
AMH icon
427
American Homes 4 Rent
AMH
$12.5B
$5.41M 0.07%
141,877
+66,717
+89% +$2.73M
CZR icon
428
Caesars Entertainment
CZR
$6.14B
$5.41M 0.07%
48,163
-44,019
-48% -$4.3M
CVS icon
429
CVS Health
CVS
$122B
$5.39M 0.07%
63,471
-11,839
-16% -$992K
VSH icon
430
Vishay Intertechnology
VSH
$5.43B
$5.37M 0.07%
267,142
-35,955
-12% -$777K
L icon
431
Loews
L
$23.6B
$5.36M 0.07%
99,311
+38,096
+62% +$2.07M
EW icon
432
Edwards Lifesciences
EW
$51.7B
$5.35M 0.07%
47,265
+26,662
+129% +$3.04M
GILD icon
433
Gilead Sciences
GILD
$165B
$5.35M 0.07%
76,606
-55,320
-42% -$3.89M
FTI icon
434
TechnipFMC
FTI
$27.3B
$5.35M 0.07%
710,201
+81,744
+13% +$588K
TSM icon
435
TSMC
TSM
$2.18T
$5.34M 0.07%
47,807
-14,091
-23% -$1.65M
URBN icon
436
Urban Outfitters
URBN
$6.59B
$5.33M 0.07%
179,630
+24,493
+16% +$876K
AVTR icon
437
Avantor
AVTR
$9.19B
$5.32M 0.07%
130,170
-40,324
-24% -$1.58M
MXL icon
438
MaxLinear
MXL
$6.8B
$5.3M 0.07%
107,687
+76,070
+241% +$3.68M
TREX icon
439
Trex
TREX
$5.01B
$5.28M 0.07%
51,825
+30,721
+146% +$3.21M
DOCN icon
440
DigitalOcean
DOCN
$14.6B
$5.28M 0.07%
68,009
+51,539
+313% +$3.19M
IDXX icon
441
Idexx Laboratories
IDXX
$46.2B
$5.28M 0.07%
8,482
+4,026
+90% +$2.71M
AMT icon
442
American Tower
AMT
$80.4B
$5.27M 0.07%
19,841
-19,181
-49% -$5.47M
STE icon
443
Steris
STE
$23.1B
$5.26M 0.07%
25,750
+9,941
+63% +$2.13M
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$5.24M 0.07%
111,500
+1,490
+1% +$65.4K
KMT icon
445
Kennametal
KMT
$2.52B
$5.24M 0.07%
152,987
+35,252
+30% +$1.27M
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
$5.2M 0.07%
85,408
-174,436
-67% -$10.4M
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.18M 0.07%
+55,107
New +$5.07M
ZIM icon
448
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.16M 0.07%
101,832
+92,754
+1,022% +$4.33M
WMG icon
449
Warner Music
WMG
$13.8B
$5.16M 0.07%
120,740
+60,876
+102% +$2.31M
FNB icon
450
FNB Corp
FNB
$6.75B
$5.16M 0.07%
443,753
+380,266
+599% +$4.38M
16 17
18
19 20

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GIM
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ECM
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JFL
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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
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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.