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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
LNG icon
801
Cheniere Energy
LNG
$52.9B
$2.78M 0.04%
28,503
-2,300
-7% -$201K
ASIX icon
802
AdvanSix
ASIX
$444M
$2.78M 0.04%
69,865
+37,153
+114% +$1.28M
DTM icon
803
DT Midstream
DTM
$13.4B
$2.78M 0.04%
+60,040
New +$2.63M
SMG icon
804
ScottsMiracle-Gro
SMG
$3.66B
$2.77M 0.03%
18,928
-3,293
-15% -$540K
COHR icon
805
Coherent
COHR
$74.2B
$2.77M 0.03%
46,629
+38,602
+481% +$2.52M
LOW icon
806
Lowe's Companies
LOW
$125B
$2.77M 0.03%
13,631
-3,457
-20% -$689K
DKNG icon
807
DraftKings
DKNG
$11.9B
$2.76M 0.03%
57,313
+46,070
+410% +$2.44M
BLK icon
808
Blackrock
BLK
$176B
$2.76M 0.03%
3,290
-8,872
-73% -$7.95M
XRAY icon
809
Dentsply Sirona
XRAY
$2.43B
$2.75M 0.03%
47,391
-197,421
-81% -$12.2M
BRX icon
810
Brixmor Property Group
BRX
$9.32B
$2.75M 0.03%
124,180
+71,984
+138% +$1.65M
CERT icon
811
Certara
CERT
$1.25B
$2.74M 0.03%
+82,846
New +$2.5M
GMAB icon
812
Genmab
GMAB
$19.5B
$2.74M 0.03%
62,620
-48,739
-44% -$2.19M
SHOP icon
813
Shopify
SHOP
$195B
$2.74M 0.03%
20,180
-16,810
-45% -$2.52M
NKTR icon
814
Nektar Therapeutics
NKTR
$2.58B
$2.73M 0.03%
10,120
+5,892
+139% +$1.42M
ST icon
815
Sensata Technologies
ST
$6.79B
$2.72M 0.03%
49,779
-57,251
-53% -$3.29M
WU icon
816
Western Union
WU
$2.21B
$2.72M 0.03%
134,608
-60,090
-31% -$1.33M
HCC icon
817
Warrior Met Coal
HCC
$4.86B
$2.71M 0.03%
116,568
+99,646
+589% +$2.02M
UGI icon
818
UGI
UGI
$7.33B
$2.71M 0.03%
63,646
+34,151
+116% +$1.56M
RMBS icon
819
Rambus
RMBS
$11B
$2.71M 0.03%
121,970
+45,361
+59% +$1.07M
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.7M 0.03%
30,913
-18,081
-37% -$1.64M
ZBH icon
821
Zimmer Biomet
ZBH
$18.4B
$2.69M 0.03%
18,941
-36,125
-66% -$5.31M
ESE icon
822
ESCO Technologies
ESE
$7.92B
$2.69M 0.03%
34,907
+29,693
+569% +$2.63M
GNRC icon
823
Generac Holdings
GNRC
$12.5B
$2.68M 0.03%
6,568
-24,912
-79% -$10.7M
HPE icon
824
Hewlett Packard
HPE
$70.5B
$2.67M 0.03%
187,478
-245,401
-57% -$3.54M
SAH icon
825
Sonic Automotive
SAH
$2.61B
$2.66M 0.03%
50,650
+28,514
+129% +$1.44M
31 32
33
34 35

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GIM
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ECM
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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
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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.