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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
TX icon
676
Ternium
TX
$10.6B
$3.42M 0.04%
80,772
+73,319
+984% +$3.58M
PAYC icon
677
Paycom
PAYC
$9.69B
$3.41M 0.04%
6,877
-7,722
-53% -$3.44M
PRGS icon
678
Progress Software
PRGS
$1.76B
$3.4M 0.04%
69,214
+33,764
+95% +$1.55M
PINC
679
DELISTED
Premier
PINC
$3.4M 0.04%
87,672
+67,997
+346% +$2.51M
ORLY icon
680
O'Reilly Automotive
ORLY
$76.3B
$3.39M 0.04%
83,310
-3,360
-4% -$134K
WGO icon
681
Winnebago Industries
WGO
$909M
$3.39M 0.04%
46,837
-50,214
-52% -$3.51M
LPX icon
682
Louisiana-Pacific
LPX
$5.49B
$3.38M 0.04%
55,158
-132,624
-71% -$7.82M
PSFE icon
683
Paysafe
PSFE
$375M
$3.38M 0.04%
36,396
-3,208
-8% -$367K
EIX icon
684
Edison International
EIX
$26.4B
$3.38M 0.04%
60,950
-8,293
-12% -$476K
GAP
685
The Gap Inc
GAP
$7.37B
$3.38M 0.04%
148,730
-97,958
-40% -$2.71M
AMR icon
686
Alpha Metallurgical Resources
AMR
$1.93B
$3.37M 0.04%
67,595
+37,360
+124% +$1.34M
ASB icon
687
Associated Banc-Corp
ASB
$5.91B
$3.35M 0.04%
156,321
-143,197
-48% -$2.91M
FOLD
688
DELISTED
Amicus Therapeutics
FOLD
$3.33M 0.04%
348,685
+163,576
+88% +$1.67M
AZEK
689
DELISTED
The AZEK Co
AZEK
$3.32M 0.04%
90,770
-4,640
-5% -$181K
WSBC icon
690
WesBanco
WSBC
$4B
$3.31M 0.04%
97,235
+89,338
+1,131% +$2.96M
IBOC icon
691
International Bancshares
IBOC
$4.57B
$3.31M 0.04%
79,531
+48,665
+158% +$1.99M
CPRI icon
692
Capri Holdings
CPRI
$1.74B
$3.3M 0.04%
68,236
-8,472
-11% -$461K
FLR icon
693
Fluor
FLR
$7.96B
$3.29M 0.04%
206,084
+106,863
+108% +$1.75M
MAS icon
694
Masco
MAS
$15.3B
$3.29M 0.04%
59,242
-70,838
-54% -$4.2M
HWM icon
695
Howmet Aerospace
HWM
$112B
$3.29M 0.04%
105,365
+75,407
+252% +$2.43M
RDWR icon
696
Radware
RDWR
$1.19B
$3.27M 0.04%
97,112
-4,082
-4% -$135K
TPH
697
DELISTED
Tri Pointe Homes
TPH
$3.27M 0.04%
155,651
-113,322
-42% -$2.55M
FLS icon
698
Flowserve
FLS
$10.2B
$3.27M 0.04%
94,166
+12,390
+15% +$485K
HQY icon
699
HealthEquity
HQY
$8.75B
$3.26M 0.04%
50,389
+21,727
+76% +$1.51M
SITM icon
700
SiTime
SITM
$21.8B
$3.26M 0.04%
15,974
+13,776
+627% +$2.46M
26 27
28
29 30

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GIM
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ECM
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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
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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.