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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
SWCH
501
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.62M 0.06%
181,849
+9,903
+6% +$232K
BAND
502
Bandwidth Inc
BAND
$1.61B
$4.6M 0.06%
51,000
+23,699
+87% +$2.74M
NTRA icon
503
Natera
NTRA
$46.4B
$4.6M 0.06%
41,286
-34,168
-45% -$3.92M
HOLX
504
DELISTED
Hologic
HOLX
$4.6M 0.06%
62,267
+26,631
+75% +$2M
SGFY
505
DELISTED
Signify Health, Inc.
SGFY
$4.59M 0.06%
257,022
+256,937
+302,279% +$6.61M
BRSL
506
Brightstar Lottery PLC
BRSL
$2.03B
$4.59M 0.06%
174,427
-62,770
-26% -$1.33M
CCK icon
507
Crown Holdings
CCK
$13.1B
$4.59M 0.06%
45,547
+34,645
+318% +$3.63M
COR icon
508
Cencora
COR
$61.2B
$4.59M 0.06%
38,420
-34,175
-47% -$4.11M
HBI
509
DELISTED
Hanesbrands
HBI
$4.57M 0.06%
266,356
+71,770
+37% +$1.35M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.8B
$4.56M 0.06%
98,519
+33,333
+51% +$1.59M
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.06%
124,111
+2,506
+2% +$89.7K
EPC icon
512
Edgewell Personal Care
EPC
$1.31B
$4.55M 0.06%
125,326
+122,095
+3,779% +$5.02M
EXP icon
513
Eagle Materials
EXP
$6.57B
$4.55M 0.06%
34,666
+6,724
+24% +$965K
SRE icon
514
Sempra
SRE
$54.8B
$4.54M 0.06%
71,692
-67,202
-48% -$4.44M
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.53M 0.06%
177,799
+92,896
+109% +$2.73M
CNX icon
516
CNX Resources
CNX
$5.2B
$4.51M 0.06%
357,602
+338,345
+1,757% +$4.09M
REXR icon
517
Rexford Industrial Realty
REXR
$8.19B
$4.51M 0.06%
79,433
+34,728
+78% +$2.1M
KRNT icon
518
Kornit Digital
KRNT
$791M
$4.5M 0.06%
31,081
+1,540
+5% +$203K
SONO icon
519
Sonos
SONO
$1.85B
$4.5M 0.06%
138,972
-18,426
-12% -$664K
DPZ icon
520
Domino's
DPZ
$11.6B
$4.48M 0.06%
9,385
+38
+0.4% +$19.2K
PINS icon
521
Pinterest
PINS
$13.4B
$4.46M 0.06%
87,579
+61,897
+241% +$3.8M
OLLI icon
522
Ollie's Bargain Outlet
OLLI
$4.94B
$4.46M 0.06%
74,008
-6,430
-8% -$520K
COF icon
523
Capital One
COF
$134B
$4.46M 0.06%
27,515
-130,477
-83% -$21.3M
LNT icon
524
Alliant Energy
LNT
$18B
$4.46M 0.06%
79,615
+52,069
+189% +$3.08M
WLK icon
525
Westlake Corp
WLK
$9.9B
$4.45M 0.06%
48,846
-82,084
-63% -$7.03M
19 20
21
22 23

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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
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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.