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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.4B
$2.91M 0.04%
86,754
-91,388
-51% -$3.44M
BHC icon
777
Bausch Health
BHC
$2.34B
$2.89M 0.04%
103,688
+24,973
+32% +$708K
HUBB icon
778
Hubbell
HUBB
$27.2B
$2.89M 0.04%
15,993
+10,914
+215% +$2.13M
UPS icon
779
United Parcel Service
UPS
$88.9B
$2.89M 0.04%
15,863
-39,753
-71% -$7.85M
CTRA
780
DELISTED
Coterra Energy
CTRA
$2.88M 0.04%
132,582
-12,987
-9% -$223K
CVNA icon
781
Carvana
CVNA
$77.9B
$2.88M 0.04%
47,700
-180,205
-79% -$12M
INVH icon
782
Invitation Homes
INVH
$18B
$2.88M 0.04%
75,058
-8,012
-10% -$321K
SU icon
783
Suncor Energy
SU
$70.3B
$2.87M 0.04%
138,352
+75,331
+120% +$1.51M
DOMO icon
784
Domo
DOMO
$184M
$2.87M 0.04%
33,963
-6,975
-17% -$597K
FROG icon
785
JFrog
FROG
$10.8B
$2.86M 0.04%
+85,500
New +$3.43M
MED icon
786
Medifast
MED
$141M
$2.85M 0.04%
14,818
-4,501
-23% -$1.11M
RGNX icon
787
Regenxbio
RGNX
$708M
$2.84M 0.04%
67,854
+54,135
+395% +$1.95M
JOYY
788
JOYY Inc
JOYY
$3.75B
$2.84M 0.04%
51,787
+19,212
+59% +$1.08M
GOGO icon
789
Gogo Inc
GOGO
$492M
$2.84M 0.04%
164,031
+28,652
+21% +$347K
VRRM icon
790
Verra Mobility
VRRM
$744M
$2.84M 0.04%
+188,340
New +$2.88M
SPSC icon
791
SPS Commerce
SPSC
$2.64B
$2.83M 0.04%
17,562
+9,183
+110% +$1.13M
AEL
792
DELISTED
American Equity Investment Life Holding Company
AEL
$2.82M 0.04%
95,388
+83,876
+729% +$2.62M
OZK icon
793
Bank OZK
OZK
$5.61B
$2.82M 0.04%
65,517
-49,484
-43% -$2.06M
LEA icon
794
Lear
LEA
$8.18B
$2.81M 0.04%
17,983
-32,111
-64% -$5.26M
YMM icon
795
Full Truck Alliance
YMM
$9.99B
$2.8M 0.04%
+182,761
New +$2.69M
NTLA icon
796
Intellia Therapeutics
NTLA
$1.67B
$2.79M 0.04%
20,830
+1,733
+9% +$262K
TENB icon
797
Tenable Holdings
TENB
$4.01B
$2.79M 0.04%
60,533
-89,840
-60% -$3.94M
LEGN icon
798
Legend Biotech
LEGN
$4.01B
$2.79M 0.04%
55,183
-32,275
-37% -$1.34M
SPHR icon
799
Sphere Entertainment
SPHR
$5.73B
$2.79M 0.04%
38,372
+30,913
+414% +$2.32M
ITW icon
800
Illinois Tool Works
ITW
$84.5B
$2.79M 0.04%
13,476
-44,911
-77% -$10.1M
30 31
32
33 34

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GIM
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ECM
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JFL
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BAM
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SF
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WIM
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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.