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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
FIBK icon
826
First Interstate BancSystem
FIBK
$3.58B
$2.66M 0.03%
65,962
+43,942
+200% +$1.86M
ABMD
827
DELISTED
Abiomed Inc
ABMD
$2.65M 0.03%
8,154
-9,126
-53% -$3.09M
TALO icon
828
Talos Energy
TALO
$2.4B
$2.65M 0.03%
192,574
-11,648
-6% -$142K
WWD icon
829
Woodward
WWD
$21.4B
$2.65M 0.03%
23,367
+15,715
+205% +$1.87M
SPR
830
DELISTED
Spirit AeroSystems
SPR
$2.64M 0.03%
59,737
+19,249
+48% +$806K
JYNT icon
831
The Joint Corp
JYNT
$119M
$2.64M 0.03%
26,913
+4,089
+18% +$383K
NFG icon
832
National Fuel Gas
NFG
$7.65B
$2.63M 0.03%
50,170
+23,267
+86% +$1.21M
LOGI icon
833
Logitech
LOGI
$15.2B
$2.62M 0.03%
29,772
-59,997
-67% -$6.48M
PNR icon
834
Pentair
PNR
$11B
$2.62M 0.03%
36,071
+20,694
+135% +$1.54M
HOUS
835
DELISTED
Anywhere Real Estate
HOUS
$2.62M 0.03%
149,216
+141,574
+1,853% +$2.5M
AMGN icon
836
Amgen
AMGN
$222B
$2.62M 0.03%
12,302
+728
+6% +$168K
TPL icon
837
Texas Pacific Land
TPL
$23.5B
$2.62M 0.03%
19,458
+2,331
+14% +$362K
TDC icon
838
Teradata
TDC
$2.55B
$2.61M 0.03%
45,574
+20,750
+84% +$1.07M
ISEE
839
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.61M 0.03%
160,470
+142,273
+782% +$1.55M
SFL icon
840
SFL Corp
SFL
$1.61B
$2.6M 0.03%
310,640
-78,433
-20% -$594K
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.6M 0.03%
75,085
+22,488
+43% +$786K
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
$2.6M 0.03%
44,536
-39,429
-47% -$1.95M
PAYO icon
843
Payoneer
PAYO
$2.41B
$2.6M 0.03%
+303,886
New +$2.95M
NNN icon
844
NNN REIT
NNN
$8.99B
$2.58M 0.03%
59,759
+30,821
+107% +$1.45M
RVLV icon
845
Revolve Group
RVLV
$1.73B
$2.58M 0.03%
41,741
+21,832
+110% +$1.42M
FULT icon
846
Fulton Financial
FULT
$4.64B
$2.58M 0.03%
168,663
+54,904
+48% +$850K
LUMN icon
847
Lumen
LUMN
$6.44B
$2.58M 0.03%
208,016
-218,613
-51% -$2.74M
ABB
848
DELISTED
ABB Ltd
ABB
$2.57M 0.03%
77,172
+43,526
+129% +$1.58M
ZG icon
849
Zillow
ZG
$7.63B
$2.57M 0.03%
29,005
+1,712
+6% +$175K
MRTX
850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.57M 0.03%
14,516
-38,370
-73% -$6.17M
32 33
34
35 36

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.