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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
+239.02%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$611M
Cap. Flow %
-7.7%
Top 10 Hldgs %
3.69%
Holding
3,355
New
458
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
HCA icon
26
HCA Healthcare
HCA
$88.7B
$20.8M 0.26%
85,654
+76,769
+864% +$18.8M
NTNX icon
27
Nutanix
NTNX
$16.5B
$20.7M 0.26%
548,893
+367,198
+202% +$13.9M
YUM icon
28
Yum! Brands
YUM
$41.6B
$20.6M 0.26%
168,448
+122,654
+268% +$15.6M
ALLY icon
29
Ally Financial
ALLY
$13.6B
$20.5M 0.26%
400,895
-86,040
-18% -$4.45M
CP icon
30
Canadian Pacific Kansas City
CP
$80.4B
$20.3M 0.26%
311,238
+301,445
+3,078% +$21.5M
SAM icon
31
Boston Beer
SAM
$1.92B
$20.3M 0.26%
39,764
+34,214
+616% +$23.3M
STZ icon
32
Constellation Brands
STZ
$22.3B
$20.3M 0.26%
96,185
+57,123
+146% +$12.5M
AAPL icon
33
Apple
AAPL
$4.54T
$20.1M 0.25%
142,201
-36,325
-20% -$5.35M
DDOG icon
34
Datadog
DDOG
$101B
$19.9M 0.25%
141,039
+23,454
+20% +$2.96M
OKTA icon
35
Okta
OKTA
$25.6B
$19.8M 0.25%
83,615
-76,214
-48% -$18.9M
AZO icon
36
AutoZone
AZO
$50.1B
$19.6M 0.25%
11,564
+10,813
+1,440% +$17.3M
TER icon
37
Teradyne
TER
$60.9B
$19.4M 0.24%
177,999
+156,383
+723% +$19M
KLAC icon
38
KLA
KLAC
$252B
$19.3M 0.24%
578,120
+47,150
+9% +$1.57M
CROX icon
39
Crocs
CROX
$6.58B
$19.3M 0.24%
134,696
-16,616
-11% -$2.28M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$19.3M 0.24%
144,620
+90,120
+165% +$12.4M
MTD icon
41
Mettler-Toledo International
MTD
$28.5B
$19.1M 0.24%
13,847
+10,514
+315% +$15.8M
EMN icon
42
Eastman Chemical
EMN
$8.39B
$18.9M 0.24%
187,576
+154,751
+471% +$17.1M
SNOW icon
43
Snowflake
SNOW
$110B
$18.8M 0.24%
62,307
+18,316
+42% +$5.21M
ARMK icon
44
Aramark
ARMK
$15B
$18.8M 0.24%
791,670
+626,867
+380% +$15.5M
P
45
Everpure Inc
P
$27.8B
$18.5M 0.23%
736,938
-148,862
-17% -$3.29M
SBAC icon
46
SBA Communications
SBAC
$18.9B
$18.4M 0.23%
55,600
+29,078
+110% +$10.1M
BX icon
47
Blackstone
BX
$109B
$18.3M 0.23%
157,446
-25,638
-14% -$2.98M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$18M 0.23%
134,560
+60,100
+81% +$8.18M
FICO icon
49
Fair Isaac
FICO
$23.6B
$17.9M 0.23%
45,012
+41,876
+1,335% +$19.9M
DHR icon
50
Danaher
DHR
$140B
$17.9M 0.23%
66,321
+41,250
+165% +$11.2M
1
2
3 4 5

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 $611M 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 458 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.