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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
FIS icon
576
Fidelity National Information Services
FIS
$22.1B
$4M 0.05%
32,914
-121,131
-79% -$16.2M
UHAL icon
577
U-Haul Holding Co
UHAL
$14.6B
$4M 0.05%
+61,950
New +$3.88M
VLY icon
578
Valley National Bancorp
VLY
$8.04B
$4M 0.05%
300,284
+260,615
+657% +$3.37M
VSAT icon
579
Viasat
VSAT
$11.1B
$3.99M 0.05%
72,431
+30,168
+71% +$1.54M
BJ icon
580
BJs Wholesale Club
BJ
$12.3B
$3.99M 0.05%
72,580
+53,276
+276% +$2.84M
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.56B
$3.98M 0.05%
20,802
-3,420
-14% -$681K
DCBO
582
Docebo
DCBO
$566M
$3.97M 0.05%
+54,358
New +$4M
PZZA icon
583
Papa John's
PZZA
$806M
$3.96M 0.05%
31,197
+16,250
+109% +$1.97M
VMC icon
584
Vulcan Materials
VMC
$36.9B
$3.96M 0.05%
23,417
-59,820
-72% -$10.7M
ECL icon
585
Ecolab
ECL
$79.9B
$3.96M 0.05%
18,981
-101,268
-84% -$22.2M
HIMS icon
586
Hims & Hers Health
HIMS
$7.31B
$3.96M 0.05%
524,997
+359,253
+217% +$3.04M
UPST icon
587
Upstart Holdings
UPST
$3.03B
$3.95M 0.05%
12,494
+6,791
+119% +$1.34M
OXM icon
588
Oxford Industries
OXM
$552M
$3.94M 0.05%
43,670
+5,210
+14% +$474K
AVLR
589
DELISTED
Avalara, Inc.
AVLR
$3.93M 0.05%
22,476
+11,390
+103% +$1.96M
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
$3.92M 0.05%
74,332
-18,263
-20% -$1.01M
CTEV
591
Claritev Corp
CTEV
$556M
$3.92M 0.05%
17,383
+16,336
+1,560% +$4.42M
SSYS icon
592
Stratasys
SSYS
$774M
$3.91M 0.05%
181,768
+88,428
+95% +$1.92M
JELD icon
593
JELD-WEN Holding
JELD
$164M
$3.9M 0.05%
155,992
+52,260
+50% +$1.39M
GD icon
594
General Dynamics
GD
$106B
$3.89M 0.05%
19,836
-6,644
-25% -$1.3M
HSIC icon
595
Henry Schein
HSIC
$9.82B
$3.88M 0.05%
50,957
-54,821
-52% -$4.22M
BAX icon
596
Baxter International
BAX
$14.2B
$3.88M 0.05%
48,241
-246,505
-84% -$19.5M
GSKY
597
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.87M 0.05%
346,090
+322,988
+1,398% +$2.54M
FFIN icon
598
First Financial Bankshares
FFIN
$4.97B
$3.87M 0.05%
84,168
+74,886
+807% +$3.55M
SYY icon
599
Sysco
SYY
$40.3B
$3.87M 0.05%
49,262
-3,072
-6% -$234K
MCO icon
600
Moody's
MCO
$82.7B
$3.87M 0.05%
10,888
+783
+8% +$295K
22 23
24
25 26

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GIM
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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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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.