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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
HL icon
751
Hecla Mining
HL
$11.3B
$3.01M 0.04%
547,429
-515,792
-49% -$3.21M
PRTA icon
752
Prothena Corp
PRTA
$450M
$3.01M 0.04%
42,262
+14,732
+54% +$915K
ENVX icon
753
Enovix
ENVX
$1.03B
$3.01M 0.04%
+181,888
New +$2.74M
BAC icon
754
Bank of America
BAC
$442B
$2.99M 0.04%
70,332
-22,945
-25% -$924K
JCI icon
755
Johnson Controls International
JCI
$92.2B
$2.98M 0.04%
43,780
+27,379
+167% +$1.98M
HRB icon
756
H&R Block
HRB
$5.86B
$2.98M 0.04%
119,127
-309,387
-72% -$7.71M
GM icon
757
General Motors
GM
$76.8B
$2.98M 0.04%
56,488
-231,455
-80% -$12.3M
ACM icon
758
Aecom
ACM
$9.75B
$2.98M 0.04%
47,112
+24,480
+108% +$1.56M
CASY icon
759
Casey's General Stores
CASY
$30.9B
$2.98M 0.04%
15,785
-27,526
-64% -$5.4M
AWK icon
760
American Water Works
AWK
$26.9B
$2.97M 0.04%
17,574
-7,726
-31% -$1.35M
LULU icon
761
lululemon athletica
LULU
$14.6B
$2.96M 0.04%
7,326
-87,346
-92% -$35M
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.04%
122,064
-45,126
-27% -$1.21M
ACVA icon
763
ACV Auctions
ACVA
$1.3B
$2.96M 0.04%
165,508
+153,983
+1,336% +$3.27M
NAVI icon
764
Navient
NAVI
$853M
$2.96M 0.04%
150,055
+119,334
+388% +$2.56M
HLMN icon
765
Hillman Solutions
HLMN
$1.79B
$2.95M 0.04%
+247,611
New +$3.03M
MEDP icon
766
Medpace
MEDP
$16.5B
$2.95M 0.04%
15,580
-12
-0.1% -$2.19K
SPCE icon
767
Virgin Galactic
SPCE
$398M
$2.95M 0.04%
5,828
+3,882
+199% +$2.3M
KN icon
768
Knowles
KN
$3.34B
$2.94M 0.04%
156,790
+20,405
+15% +$399K
TWLO icon
769
Twilio
TWLO
$36.6B
$2.93M 0.04%
9,188
+7,850
+587% +$2.86M
KBH icon
770
KB Home
KBH
$3.59B
$2.93M 0.04%
75,294
-182,785
-71% -$7.59M
EMBJ
771
Embraer S.A. ADS
EMBJ
$13B
$2.92M 0.04%
172,016
-195,480
-53% -$3.04M
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.92M 0.04%
63,484
+28,700
+83% +$1.43M
BALL icon
773
Ball Corp
BALL
$16.8B
$2.92M 0.04%
32,415
-274,810
-89% -$24.4M
BFH icon
774
Bread Financial
BFH
$4.38B
$2.92M 0.04%
36,214
+6,251
+21% +$483K
MAT icon
775
Mattel
MAT
$4.23B
$2.91M 0.04%
156,872
+102,267
+187% +$2.12M
29 30
31
32 33

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.