We are live on ! Find out more
CSS

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
WEN icon
551
Wendy's
WEN
$1.46B
$4.18M 0.05%
192,631
-230,301
-54% -$5.25M
ARCH
552
DELISTED
Arch Resources, Inc.
ARCH
$4.17M 0.05%
+44,926
New +$3.16M
ABG icon
553
Asbury Automotive
ABG
$3.85B
$4.17M 0.05%
21,170
+5,704
+37% +$1.07M
AWI icon
554
Armstrong World Industries
AWI
$7.84B
$4.16M 0.05%
43,608
+41,709
+2,196% +$4.37M
HI
555
DELISTED
Hillenbrand
HI
$4.16M 0.05%
97,570
+56,839
+140% +$2.5M
WSM icon
556
Williams-Sonoma
WSM
$29.6B
$4.16M 0.05%
46,878
-74,900
-62% -$6.34M
GMED icon
557
Globus Medical
GMED
$11.2B
$4.15M 0.05%
54,127
+4,553
+9% +$366K
CPNG icon
558
Coupang
CPNG
$29.2B
$4.13M 0.05%
+148,308
New +$5.13M
CRC icon
559
California Resources
CRC
$4.62B
$4.13M 0.05%
100,647
+27,670
+38% +$904K
TRN icon
560
Trinity Industries
TRN
$2.38B
$4.12M 0.05%
151,493
-52,747
-26% -$1.46M
FAF icon
561
First American
FAF
$7.58B
$4.11M 0.05%
61,266
-10,642
-15% -$711K
OSH
562
DELISTED
Oak Street Health, Inc.
OSH
$4.11M 0.05%
96,585
+52,759
+120% +$2.83M
DAL icon
563
Delta Air Lines
DAL
$60.1B
$4.1M 0.05%
96,287
-102,133
-51% -$4.17M
TNET icon
564
TriNet
TNET
$3.14B
$4.1M 0.05%
43,381
-2,726
-6% -$234K
ENS icon
565
EnerSys
ENS
$6.99B
$4.09M 0.05%
+54,936
New +$4.87M
WSC icon
566
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.08M 0.05%
128,682
-7,636
-6% -$221K
OGN icon
567
Organon & Co
OGN
$3.57B
$4.08M 0.05%
+124,383
New +$3.98M
CHGG icon
568
Chegg
CHGG
$102M
$4.07M 0.05%
59,901
-20,720
-26% -$1.69M
ACI icon
569
Albertsons Companies
ACI
$5.83B
$4.06M 0.05%
130,527
+95,521
+273% +$2.51M
MRVL icon
570
Marvell Technology
MRVL
$196B
$4.05M 0.05%
67,171
+63,680
+1,824% +$3.82M
CIEN icon
571
Ciena
CIEN
$58.4B
$4.04M 0.05%
78,743
+32,112
+69% +$1.78M
LECO icon
572
Lincoln Electric
LECO
$15.4B
$4.04M 0.05%
31,374
+17,618
+128% +$2.4M
EA
573
DELISTED
Electronic Arts
EA
$4.04M 0.05%
28,379
-48,036
-63% -$6.74M
RRX icon
574
Regal Rexnord
RRX
$11.9B
$4.03M 0.05%
26,830
+10,281
+62% +$1.48M
ORCL icon
575
Oracle
ORCL
$423B
$4.01M 0.05%
45,978
-89,178
-66% -$7.88M
21 22
23
24 25

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.