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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
SIMO icon
726
Silicon Motion
SIMO
$8.68B
$3.16M 0.04%
+45,858
New +$3.24M
LMND icon
727
Lemonade
LMND
$4.1B
$3.16M 0.04%
+47,097
New +$3.8M
ITT icon
728
ITT
ITT
$19.1B
$3.15M 0.04%
36,691
-11,925
-25% -$1.12M
OI icon
729
O-I Glass
OI
$1.08B
$3.15M 0.04%
220,720
+55,353
+33% +$829K
RUN icon
730
Sunrun
RUN
$2.46B
$3.14M 0.04%
71,461
+39,394
+123% +$1.88M
CELL
731
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.14M 0.04%
160,433
+72,952
+83% +$2.77M
WHR icon
732
Whirlpool
WHR
$2.82B
$3.14M 0.04%
15,387
-6,893
-31% -$1.51M
F icon
733
Ford
F
$55.7B
$3.13M 0.04%
221,363
-1,080,486
-83% -$14.7M
NCNO icon
734
nCino
NCNO
$2.1B
$3.12M 0.04%
43,912
-9,758
-18% -$651K
ASML icon
735
ASML
ASML
$669B
$3.12M 0.04%
4,183
+3,975
+1,911% +$3.12M
FAST icon
736
Fastenal
FAST
$59.5B
$3.1M 0.04%
120,344
-151,088
-56% -$4.1M
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.1M 0.04%
25,124
-12,104
-33% -$1.61M
COTY icon
738
Coty
COTY
$2.48B
$3.09M 0.04%
393,660
+358,900
+1,033% +$3.07M
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.09M 0.04%
15,029
-18,826
-56% -$3.7M
EPRT icon
740
Essential Properties Realty Trust
EPRT
$6.62B
$3.09M 0.04%
110,743
+8,106
+8% +$241K
IR icon
741
Ingersoll Rand
IR
$33.7B
$3.09M 0.04%
61,291
-64,020
-51% -$3.26M
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.08M 0.04%
69,686
+43,750
+169% +$1.73M
CGC
743
Canopy Growth
CGC
$410M
$3.08M 0.04%
22,238
+9,997
+82% +$1.79M
KNSL icon
744
Kinsale Capital Group
KNSL
$8.51B
$3.08M 0.04%
19,056
+3,355
+21% +$582K
QLYS icon
745
Qualys
QLYS
$6.35B
$3.08M 0.04%
27,658
-21,728
-44% -$2.38M
DDS icon
746
Dillards
DDS
$9.56B
$3.08M 0.04%
17,828
-596
-3% -$113K
MCK icon
747
McKesson
MCK
$101B
$3.05M 0.04%
15,287
-12,367
-45% -$2.47M
OGS icon
748
ONE Gas
OGS
$5.04B
$3.04M 0.04%
47,954
+38,673
+417% +$2.76M
DBI icon
749
Designer Brands
DBI
$333M
$3.03M 0.04%
217,714
-6,413
-3% -$92.7K
HALO icon
750
Halozyme
HALO
$12.2B
$3.02M 0.04%
74,219
-51,423
-41% -$2.15M
28 29
30
31 32

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.