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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
PING
701
DELISTED
Ping Identity Holding Corp.
PING
$3.25M 0.04%
132,280
+25,518
+24% +$619K
SF
702
Stifel
SF
$12.6B
$3.25M 0.04%
71,714
-26,841
-27% -$1.2M
GKOS icon
703
Glaukos
GKOS
$10.6B
$3.25M 0.04%
67,433
+40,104
+147% +$2.22M
MD icon
704
Pediatrix Medical
MD
$2.2B
$3.23M 0.04%
113,668
+35,121
+45% +$1.07M
TD icon
705
Toronto Dominion Bank
TD
$200B
$3.23M 0.04%
48,808
-28,391
-37% -$1.89M
DNA icon
706
Ginkgo Bioworks
DNA
$521M
$3.23M 0.04%
+6,965
New +$3.39M
SKIN icon
707
SkinHealth Systems
SKIN
$85.7M
$3.23M 0.04%
124,346
+53,962
+77% +$1.19M
PNW icon
708
Pinnacle West Capital
PNW
$12.2B
$3.23M 0.04%
44,616
-16,381
-27% -$1.3M
DUK icon
709
Duke Energy
DUK
$97.3B
$3.23M 0.04%
33,054
-7,277
-18% -$753K
EPR icon
710
EPR Properties
EPR
$4.77B
$3.22M 0.04%
65,217
+52,012
+394% +$2.64M
EXPR
711
DELISTED
Express, Inc.
EXPR
$3.22M 0.04%
34,108
+24,485
+254% +$2.69M
BNY
712
Bank of New York Mellon
BNY
$107B
$3.21M 0.04%
61,936
+43,706
+240% +$2.27M
TOL icon
713
Toll Brothers
TOL
$14.5B
$3.21M 0.04%
58,075
-100,182
-63% -$5.92M
NEWR
714
DELISTED
New Relic, Inc.
NEWR
$3.21M 0.04%
44,741
+37,045
+481% +$2.74M
RPRX icon
715
Royalty Pharma
RPRX
$25.3B
$3.2M 0.04%
88,640
-123,848
-58% -$4.81M
HWC icon
716
Hancock Whitney
HWC
$6.24B
$3.2M 0.04%
67,903
+31,323
+86% +$1.39M
PCRX icon
717
Pacira BioSciences
PCRX
$997M
$3.2M 0.04%
57,133
+11,117
+24% +$641K
LITE icon
718
Lumentum
LITE
$69.3B
$3.2M 0.04%
38,263
+170
+0.4% +$14.3K
RETA
719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.19M 0.04%
31,735
+11,713
+59% +$1.37M
OPLN
720
Openlane
OPLN
$4.54B
$3.19M 0.04%
194,734
+85,546
+78% +$1.44M
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.19M 0.04%
16,888
-5,481
-25% -$1.03M
SEM
722
DELISTED
Select Medical
SEM
$3.19M 0.04%
163,530
-72,438
-31% -$1.44M
TREE icon
723
LendingTree
TREE
$451M
$3.19M 0.04%
22,781
+8,532
+60% +$1.5M
CNM icon
724
Core & Main
CNM
$8.71B
$3.18M 0.04%
+121,430
New +$3.23M
EG icon
725
Everest Group
EG
$14.4B
$3.17M 0.04%
12,652
-6,616
-34% -$1.7M
27 28
29
30 31

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
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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.