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
SWKS icon
601
Skyworks Solutions
SWKS
$10.6B
$3.86M 0.05%
23,430
+21,578
+1,165% +$3.95M
EQT icon
602
EQT Corp
EQT
$32.3B
$3.86M 0.05%
188,608
+162,309
+617% +$3.14M
O icon
603
Realty Income
O
$59.1B
$3.85M 0.05%
61,238
-3,258
-5% -$220K
BOH icon
604
Bank of Hawaii
BOH
$3.13B
$3.85M 0.05%
46,814
+29,168
+165% +$2.42M
WERN icon
605
Werner Enterprises
WERN
$2.25B
$3.84M 0.05%
86,779
+58,382
+206% +$2.67M
XYZ
606
Block Inc
XYZ
$47.5B
$3.84M 0.05%
16,009
-70,047
-81% -$18M
MAC icon
607
Macerich
MAC
$6.92B
$3.83M 0.05%
228,964
+85,959
+60% +$1.46M
MKTX icon
608
MarketAxess Holdings
MKTX
$5.72B
$3.82M 0.05%
9,077
-26,511
-74% -$12.2M
NEE icon
609
NextEra Energy
NEE
$177B
$3.82M 0.05%
48,619
-197,326
-80% -$15.9M
ATHM icon
610
Autohome
ATHM
$2.62B
$3.8M 0.05%
80,991
-12,175
-13% -$575K
UAL icon
611
United Airlines
UAL
$42.1B
$3.79M 0.05%
79,705
+41,347
+108% +$1.95M
GPI icon
612
Group 1 Automotive
GPI
$3.18B
$3.79M 0.05%
20,165
+9,059
+82% +$1.54M
Y
613
DELISTED
Alleghany Corp
Y
$3.79M 0.05%
6,063
-11,699
-66% -$7.73M
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.78M 0.05%
282,729
+214,933
+317% +$3.47M
WELL icon
615
Welltower
WELL
$171B
$3.77M 0.05%
+45,705
New +$3.93M
SJM icon
616
J.M. Smucker
SJM
$12.8B
$3.76M 0.05%
31,309
-12,953
-29% -$1.65M
UNVR
617
DELISTED
Univar Solutions Inc.
UNVR
$3.75M 0.05%
157,657
-154,166
-49% -$3.64M
RS icon
618
Reliance Steel & Aluminium
RS
$21.6B
$3.75M 0.05%
26,352
-19,524
-43% -$2.93M
BNS icon
619
Scotiabank
BNS
$108B
$3.75M 0.05%
+60,883
New +$3.81M
ON icon
620
ON Semiconductor
ON
$31.6B
$3.74M 0.05%
81,722
-167,872
-67% -$7.17M
ADP icon
621
Automatic Data Processing
ADP
$108B
$3.73M 0.05%
18,657
+17,308
+1,283% +$3.57M
PAG icon
622
Penske Automotive Group
PAG
$14.2B
$3.73M 0.05%
37,054
-2,006
-5% -$176K
MIDD icon
623
Middleby
MIDD
$6.08B
$3.72M 0.05%
21,803
+2,394
+12% +$433K
FOXF icon
624
Fox Factory Holding Corp
FOXF
$886M
$3.71M 0.05%
25,664
+15,105
+143% +$2.32M
ALK icon
625
Alaska Air
ALK
$5.58B
$3.7M 0.05%
63,099
-67,545
-52% -$3.89M
23 24
25
26 27

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.