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
KMI icon
651
Kinder Morgan
KMI
$68.7B
$3.56M 0.04%
213,042
-34,673
-14% -$589K
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.56M 0.04%
39,448
-143,360
-78% -$13M
OTEX icon
653
Open Text
OTEX
$6.04B
$3.55M 0.04%
72,898
-3,072
-4% -$160K
ASX icon
654
ASE Group
ASX
$82.2B
$3.55M 0.04%
452,177
+190,796
+73% +$1.66M
AXP icon
655
American Express
AXP
$230B
$3.55M 0.04%
21,180
+20,884
+7,055% +$3.49M
CPB icon
656
Campbell Soup
CPB
$6.87B
$3.54M 0.04%
84,714
+48,789
+136% +$2.12M
FTV icon
657
Fortive
FTV
$18.6B
$3.54M 0.04%
66,560
-90,781
-58% -$4.97M
IRWD icon
658
Ironwood Pharmaceuticals
IRWD
$714M
$3.54M 0.04%
271,061
+192,427
+245% +$2.49M
RL icon
659
Ralph Lauren
RL
$23.6B
$3.54M 0.04%
31,881
-110,997
-78% -$12.8M
BAH icon
660
Booz Allen Hamilton
BAH
$9.15B
$3.53M 0.04%
44,540
+36,854
+479% +$3.08M
RAMP icon
661
LiveRamp
RAMP
$2.3B
$3.52M 0.04%
74,590
-66,274
-47% -$2.99M
EVR icon
662
Evercore
EVR
$11.8B
$3.52M 0.04%
26,349
-11,284
-30% -$1.53M
BALY icon
663
Bally's
BALY
$658M
$3.51M 0.04%
69,974
+13,514
+24% +$659K
FE icon
664
FirstEnergy
FE
$27.5B
$3.5M 0.04%
98,245
+53,568
+120% +$2.03M
CNK icon
665
Cinemark Holdings
CNK
$4.32B
$3.5M 0.04%
182,058
+50,214
+38% +$854K
SHOO icon
666
Steven Madden
SHOO
$3.55B
$3.48M 0.04%
86,641
+62,680
+262% +$2.59M
TRI icon
667
Thomson Reuters
TRI
$44.1B
$3.47M 0.04%
29,816
-42,177
-59% -$4.92M
FANG icon
668
Diamondback Energy
FANG
$52.7B
$3.47M 0.04%
36,639
+29,577
+419% +$2.38M
LVS icon
669
Las Vegas Sands
LVS
$29.6B
$3.47M 0.04%
94,704
-174,798
-65% -$7.5M
APH icon
670
Amphenol
APH
$209B
$3.45M 0.04%
94,106
-67,028
-42% -$2.46M
HIG icon
671
Hartford Financial Services
HIG
$39.3B
$3.44M 0.04%
49,011
-37,096
-43% -$2.45M
CWK icon
672
Cushman & Wakefield Ltd
CWK
$3.25B
$3.44M 0.04%
184,731
+24,353
+15% +$437K
CELH icon
673
Celsius Holdings
CELH
$7.03B
$3.42M 0.04%
113,994
+105,498
+1,242% +$2.71M
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
$3.42M 0.04%
160,453
+75,735
+89% +$1.76M
CAR icon
675
Avis
CAR
$5.02B
$3.42M 0.04%
29,340
+10,864
+59% +$958K
25 26
27
28 29

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.