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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
PLNT icon
451
Planet Fitness
PLNT
$3.78B
$5.14M 0.06%
65,403
+20,106
+44% +$1.53M
OLN icon
452
Olin
OLN
$2.12B
$5.13M 0.06%
106,386
-108,167
-50% -$5.04M
ATI icon
453
ATI
ATI
$31B
$5.13M 0.06%
308,337
-94,732
-24% -$1.79M
MSCI icon
454
MSCI
MSCI
$40.9B
$5.12M 0.06%
8,412
+2,108
+33% +$1.29M
ES icon
455
Eversource Energy
ES
$27.2B
$5.1M 0.06%
62,394
-60,587
-49% -$5.26M
DCI icon
456
Donaldson
DCI
$11.4B
$5.1M 0.06%
88,815
+17,448
+24% +$1.13M
FND icon
457
Floor & Decor
FND
$6.68B
$5.09M 0.06%
42,158
-42,629
-50% -$5.09M
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$5.09M 0.06%
31,032
+14,564
+88% +$2.5M
IRM icon
459
Iron Mountain
IRM
$36.1B
$5.06M 0.06%
116,484
-157,708
-58% -$7.1M
INMD icon
460
InMode
INMD
$880M
$5.06M 0.06%
63,474
-81,586
-56% -$4.98M
CBSH icon
461
Commerce Bancshares
CBSH
$8.5B
$5.05M 0.06%
92,565
+67,928
+276% +$3.75M
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.05M 0.06%
11,768
-44,814
-79% -$19.8M
GGG icon
463
Graco
GGG
$13.5B
$5.05M 0.06%
72,136
+38,109
+112% +$2.92M
CNO icon
464
CNO Financial Group
CNO
$5.1B
$5.04M 0.06%
213,892
-3,664
-2% -$85.7K
CE icon
465
Celanese
CE
$4.82B
$5.03M 0.06%
33,419
-54,819
-62% -$8.44M
EXPE icon
466
Expedia Group
EXPE
$37.3B
$5.03M 0.06%
30,696
-2,358
-7% -$364K
UHS icon
467
Universal Health Services
UHS
$10.5B
$5.03M 0.06%
36,331
+87
+0.2% +$13.2K
NTRS icon
468
Northern Trust
NTRS
$33.9B
$5.02M 0.06%
46,556
+39,741
+583% +$4.51M
SPB icon
469
Spectrum Brands
SPB
$2.07B
$5.01M 0.06%
52,410
+39,092
+294% +$3.32M
WEC icon
470
WEC Energy
WEC
$35.1B
$4.98M 0.06%
56,494
-52,507
-48% -$4.92M
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.98M 0.06%
90,064
-101,245
-53% -$6.02M
SAGE
472
DELISTED
Sage Therapeutics
SAGE
$4.98M 0.06%
112,376
+80,036
+247% +$3.67M
POOL icon
473
Pool Corp
POOL
$7.5B
$4.96M 0.06%
11,422
+1,514
+15% +$718K
CDW icon
474
CDW
CDW
$17B
$4.94M 0.06%
27,126
+9,954
+58% +$1.88M
SBUX icon
475
Starbucks
SBUX
$120B
$4.93M 0.06%
44,733
-1,523
-3% -$178K
17 18
19
20 21

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
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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.