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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
PCTY icon
526
Paylocity
PCTY
$7.98B
$4.44M 0.06%
15,842
+12,787
+419% +$3.07M
RPD icon
527
Rapid7
RPD
$773M
$4.44M 0.06%
39,307
-16,369
-29% -$1.85M
OPCH icon
528
Option Care Health
OPCH
$3.56B
$4.42M 0.06%
182,042
+127,360
+233% +$2.95M
JACK icon
529
Jack in the Box
JACK
$335M
$4.41M 0.06%
45,310
+17,755
+64% +$1.85M
WWW icon
530
Wolverine World Wide
WWW
$1.55B
$4.41M 0.06%
147,743
-10,844
-7% -$370K
VIAV icon
531
Viavi Solutions
VIAV
$9.66B
$4.39M 0.06%
279,177
+181,731
+186% +$2.98M
KBR icon
532
KBR
KBR
$4.8B
$4.39M 0.06%
111,428
+21,366
+24% +$829K
PTON icon
533
Peloton Interactive
PTON
$2.49B
$4.39M 0.06%
50,415
+45,877
+1,011% +$5.07M
AGO icon
534
Assured Guaranty
AGO
$3.34B
$4.38M 0.06%
93,533
+82,018
+712% +$3.92M
GPC icon
535
Genuine Parts
GPC
$18.7B
$4.38M 0.06%
36,116
+24,563
+213% +$3.06M
SPT icon
536
Sprout Social
SPT
$621M
$4.36M 0.06%
35,772
+33,477
+1,459% +$3.64M
OXY icon
537
Occidental Petroleum
OXY
$55.9B
$4.36M 0.05%
147,315
-204,667
-58% -$5.46M
WK icon
538
Workiva
WK
$3.54B
$4.34M 0.05%
30,822
+1,287
+4% +$174K
BHF icon
539
Brighthouse Financial
BHF
$3.5B
$4.33M 0.05%
95,663
+33,423
+54% +$1.51M
TAP icon
540
Molson Coors Class B
TAP
$8.09B
$4.31M 0.05%
92,841
-6,355
-6% -$311K
SLAB icon
541
Silicon Laboratories
SLAB
$7.23B
$4.3M 0.05%
+30,694
New +$4.61M
BOOT icon
542
Boot Barn
BOOT
$4.95B
$4.29M 0.05%
48,329
+6,575
+16% +$567K
SMTC icon
543
Semtech
SMTC
$13B
$4.28M 0.05%
54,877
-28,803
-34% -$1.97M
NVCR icon
544
NovoCure
NVCR
$1.91B
$4.22M 0.05%
36,328
+21,354
+143% +$3.23M
DELL icon
545
Dell
DELL
$293B
$4.21M 0.05%
79,936
-124,773
-61% -$6.22M
SABR icon
546
Sabre
SABR
$835M
$4.21M 0.05%
355,700
+309,994
+678% +$3.51M
SIG icon
547
Signet Jewelers
SIG
$3.76B
$4.21M 0.05%
53,272
-102,792
-66% -$7.55M
PPL
548
PPL Corp
PPL
$26.7B
$4.2M 0.05%
150,713
+29,624
+24% +$855K
X
549
DELISTED
US Steel
X
$4.2M 0.05%
191,192
-80,034
-30% -$2M
AAL icon
550
American Airlines Group
AAL
$10.6B
$4.18M 0.05%
203,964
+24,855
+14% +$504K
20 21
22
23 24

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.