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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
EOG icon
626
EOG Resources
EOG
$70.7B
$3.69M 0.05%
46,010
-19,492
-30% -$1.42M
THG icon
627
Hanover Insurance
THG
$7.98B
$3.68M 0.05%
28,423
+18,112
+176% +$2.47M
AIG icon
628
American International
AIG
$41.3B
$3.68M 0.05%
66,967
-316,035
-83% -$16.3M
AMKR icon
629
Amkor Technology
AMKR
$13.7B
$3.67M 0.05%
147,293
-27,230
-16% -$695K
BIIB icon
630
Biogen
BIIB
$30.7B
$3.67M 0.05%
12,968
-23,740
-65% -$7.78M
FOXA icon
631
Fox Class A
FOXA
$26.9B
$3.67M 0.05%
91,496
-110,515
-55% -$4.07M
HGV icon
632
Hilton Grand Vacations
HGV
$3.55B
$3.67M 0.05%
77,130
-32,563
-30% -$1.38M
CDNS icon
633
Cadence Design Systems
CDNS
$93.4B
$3.66M 0.05%
24,179
+6,296
+35% +$959K
TRIP icon
634
TripAdvisor
TRIP
$1.26B
$3.66M 0.05%
108,075
+64,815
+150% +$2.32M
TROW icon
635
T. Rowe Price
TROW
$24.3B
$3.66M 0.05%
18,595
+15,836
+574% +$3.33M
MCD icon
636
McDonald's
MCD
$195B
$3.65M 0.05%
15,158
-61,506
-80% -$14.7M
NXPI icon
637
NXP Semiconductors
NXPI
$60.4B
$3.65M 0.05%
18,619
+13,406
+257% +$2.78M
LNW
638
DELISTED
Light & Wonder
LNW
$3.64M 0.05%
43,790
+35,619
+436% +$2.51M
DRE
639
DELISTED
Duke Realty Corp.
DRE
$3.63M 0.05%
75,718
-95,286
-56% -$4.8M
UDR icon
640
UDR
UDR
$12.3B
$3.62M 0.05%
68,236
+29,636
+77% +$1.58M
PFSI icon
641
PennyMac Financial
PFSI
$4.02B
$3.61M 0.05%
59,091
+37,583
+175% +$2.39M
RVTY icon
642
Revvity
RVTY
$12.8B
$3.61M 0.05%
20,826
+6,204
+42% +$1.09M
EQR icon
643
Equity Residential
EQR
$25.1B
$3.61M 0.05%
44,558
-25,935
-37% -$2.14M
IPGP icon
644
IPG Photonics
IPGP
$3.84B
$3.61M 0.05%
22,766
+16,032
+238% +$2.95M
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.6M 0.05%
120,953
-29,728
-20% -$911K
TECK icon
646
Teck Resources
TECK
$32.6B
$3.6M 0.05%
144,344
+131,707
+1,042% +$3.02M
ALGM icon
647
Allegro MicroSystems
ALGM
$8.16B
$3.59M 0.05%
112,201
+73,037
+186% +$2.15M
APD icon
648
Air Products & Chemicals
APD
$67.6B
$3.58M 0.05%
13,995
-45,967
-77% -$12.7M
SNX icon
649
TD Synnex
SNX
$20.2B
$3.58M 0.05%
34,432
+31,524
+1,084% +$3.77M
PR
650
Permian Resources
PR
$16.9B
$3.58M 0.05%
534,696
+118,421
+28% +$646K
24 25
26
27 28

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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
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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.