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
STNE icon
51
StoneCo
STNE
$2.62B
$17.9M 0.22%
514,139
+450,613
+709% +$23.4M
LII icon
52
Lennox International
LII
$15.2B
$17.8M 0.22%
60,660
+46,246
+321% +$15.1M
ZS icon
53
Zscaler
ZS
$27.3B
$17.8M 0.22%
67,967
-9,634
-12% -$2.42M
DE icon
54
Deere & Co
DE
$167B
$17.6M 0.22%
52,444
+23,183
+79% +$8.35M
EPAM icon
55
EPAM Systems
EPAM
$4.93B
$17.5M 0.22%
30,738
+14,209
+86% +$8.36M
OVV icon
56
Ovintiv
OVV
$16.3B
$17.4M 0.22%
530,735
+155,691
+42% +$4.3M
CMG icon
57
Chipotle Mexican Grill
CMG
$41.7B
$17.4M 0.22%
478,700
+330,300
+223% +$12M
MELI icon
58
Mercado Libre
MELI
$92.5B
$17.2M 0.22%
10,256
+2,009
+24% +$3.48M
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$17.2M 0.22%
208,485
+100,577
+93% +$8.84M
HON icon
60
Honeywell
HON
$76.5B
$17M 0.21%
85,172
-54,252
-39% -$11.6M
NKE icon
61
Nike
NKE
$62.2B
$17M 0.21%
116,878
-103,626
-47% -$16.9M
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$16.6M 0.21%
114,254
+54,288
+91% +$7.94M
CGNX icon
63
Cognex
CGNX
$11.6B
$16.6M 0.21%
206,873
+123,508
+148% +$10.6M
FDS icon
64
Factset
FDS
$9.98B
$16.4M 0.21%
41,633
+22,879
+122% +$8.32M
EXR icon
65
Extra Space Storage
EXR
$31.8B
$16.3M 0.21%
+97,283
New +$17.2M
UNH icon
66
UnitedHealth
UNH
$369B
$16.2M 0.2%
41,372
-11,002
-21% -$4.56M
INTU icon
67
Intuit
INTU
$89.8B
$16M 0.2%
29,688
+15,461
+109% +$8.33M
DTE icon
68
DTE Energy
DTE
$29.2B
$15.8M 0.2%
141,102
+51,576
+58% +$6.05M
DD icon
69
DuPont de Nemours
DD
$19.5B
$15.6M 0.2%
183,023
-1,652
-0.9% -$153K
PCAR icon
70
PACCAR
PCAR
$69.7B
$15.6M 0.2%
296,553
+79,998
+37% +$4.44M
UAA icon
71
Under Armour
UAA
$2.63B
$15.6M 0.2%
770,904
-229,564
-23% -$5.07M
CSCO icon
72
Cisco
CSCO
$478B
$15.5M 0.2%
285,131
+91,255
+47% +$5.12M
TEAM icon
73
Atlassian
TEAM
$36.6B
$15.4M 0.19%
39,274
-1,953
-5% -$652K
A icon
74
Agilent Technologies
A
$40.4B
$15.2M 0.19%
96,589
+47,036
+95% +$7.61M
MU icon
75
Micron Technology
MU
$971B
$15.2M 0.19%
214,257
-330,951
-61% -$24.9M
1 2
3
4 5

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.