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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.06%
104,864
-530,992
-84% -$25.6M
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.92M 0.06%
652,810
-62,279
-9% -$566K
ONB icon
478
Old National Bancorp
ONB
$10.2B
$4.91M 0.06%
289,621
-20,104
-6% -$332K
TROX icon
479
Tronox
TROX
$1.04B
$4.88M 0.06%
198,124
-13,117
-6% -$269K
YETI icon
480
Yeti Holdings
YETI
$3.95B
$4.88M 0.06%
56,981
-24,367
-30% -$2.36M
MRCY icon
481
Mercury Systems
MRCY
$6.52B
$4.87M 0.06%
102,731
+96,644
+1,588% +$5.37M
EEFT icon
482
Euronet Worldwide
EEFT
$2.7B
$4.86M 0.06%
38,183
+12,850
+51% +$1.7M
SAIA icon
483
Saia
SAIA
$9.72B
$4.85M 0.06%
20,394
+780
+4% +$180K
TRGP icon
484
Targa Resources
TRGP
$55.1B
$4.85M 0.06%
98,507
-111,866
-53% -$4.92M
WM icon
485
Waste Management
WM
$91B
$4.85M 0.06%
32,448
-33,584
-51% -$5.03M
FATE icon
486
Fate Therapeutics
FATE
$326M
$4.8M 0.06%
81,034
+62,238
+331% +$4.88M
NVO
487
Novo Nordisk
NVO
$209B
$4.78M 0.06%
99,602
+81,818
+460% +$3.96M
LAMR icon
488
Lamar Advertising Co
LAMR
$16.3B
$4.74M 0.06%
41,797
+22,541
+117% +$2.47M
EXEL icon
489
Exelixis
EXEL
$13.4B
$4.74M 0.06%
224,035
+15,048
+7% +$279K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.71M 0.06%
6,318
+1,610
+34% +$1.21M
BABA icon
491
Alibaba
BABA
$308B
$4.71M 0.06%
+31,792
New +$5.78M
LEVI icon
492
Levi Strauss
LEVI
$9.39B
$4.69M 0.06%
191,246
+76,500
+67% +$2.06M
CMCSA icon
493
Comcast
CMCSA
$90B
$4.68M 0.06%
83,676
+15,338
+22% +$894K
GWW icon
494
W.W. Grainger
GWW
$60.2B
$4.67M 0.06%
11,888
-12,621
-51% -$5.48M
APO icon
495
Apollo Global Management
APO
$73.4B
$4.67M 0.06%
75,765
+67,660
+835% +$4.07M
DECK icon
496
Deckers Outdoor
DECK
$13.3B
$4.67M 0.06%
77,724
+38,184
+97% +$2.62M
CARG icon
497
CarGurus
CARG
$3.47B
$4.66M 0.06%
148,454
+64,779
+77% +$1.89M
NGVT icon
498
Ingevity
NGVT
$2.68B
$4.66M 0.06%
65,323
+35,151
+117% +$2.77M
SNPS icon
499
Synopsys
SNPS
$79.7B
$4.65M 0.06%
15,531
-19,518
-56% -$5.92M
ALKS icon
500
Alkermes
ALKS
$8.25B
$4.64M 0.06%
150,504
-68,178
-31% -$1.93M
18 19
20
21 22

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.