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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
CSGP icon
851
CoStar Group
CSGP
$12.3B
$2.56M 0.03%
29,739
-170,461
-85% -$14.7M
JBI icon
852
Janus International
JBI
$757M
$2.56M 0.03%
208,968
+188,873
+940% +$2.58M
GDYN icon
853
Grid Dynamics Holdings
GDYN
$615M
$2.55M 0.03%
87,256
+63,666
+270% +$1.56M
CCL icon
854
Carnival Corporation Ltd
CCL
$39.7B
$2.55M 0.03%
101,908
+32,522
+47% +$757K
CRI icon
855
Carter's
CRI
$1.47B
$2.54M 0.03%
26,070
-2,388
-8% -$241K
AMN icon
856
AMN Healthcare
AMN
$1.4B
$2.53M 0.03%
22,040
+4,154
+23% +$440K
CDNA icon
857
CareDx
CDNA
$2.42B
$2.53M 0.03%
39,900
+34,581
+650% +$2.63M
WPM icon
858
Wheaton Precious Metals
WPM
$60.9B
$2.53M 0.03%
67,274
+29,179
+77% +$1.27M
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.52M 0.03%
132,387
+17,008
+15% +$313K
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.03%
144,743
+35,742
+33% +$579K
SKY icon
861
Champion Homes
SKY
$5.14B
$2.51M 0.03%
41,795
-15,495
-27% -$918K
POSH
862
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.51M 0.03%
+105,505
New +$3.38M
AMCR icon
863
Amcor
AMCR
$22.1B
$2.5M 0.03%
43,234
-9,915
-19% -$592K
AVNS
864
DELISTED
Avanos Medical
AVNS
$2.5M 0.03%
80,095
+61,512
+331% +$2.09M
CHPT icon
865
ChargePoint
CHPT
$161M
$2.5M 0.03%
6,247
+5,801
+1,301% +$2.7M
TS icon
866
Tenaris
TS
$26.8B
$2.49M 0.03%
118,023
+59,203
+101% +$1.2M
GVA icon
867
Granite Construction
GVA
$5.62B
$2.48M 0.03%
62,673
-25,202
-29% -$996K
SEDG icon
868
SolarEdge
SEDG
$1.95B
$2.48M 0.03%
9,332
-347
-4% -$94.5K
PTRA
869
DELISTED
Proterra Inc. Common Stock
PTRA
$2.48M 0.03%
+244,842
New +$2.77M
ATSG
870
DELISTED
Air Transport Services Group
ATSG
$2.47M 0.03%
+95,643
New +$2.41M
APA icon
871
APA Corp
APA
$13.2B
$2.47M 0.03%
115,061
-435,736
-79% -$8.33M
UA icon
872
Under Armour Class C
UA
$2.53B
$2.46M 0.03%
140,549
+107,433
+324% +$2.06M
TW icon
873
Tradeweb Markets
TW
$21.6B
$2.46M 0.03%
30,471
+2,079
+7% +$179K
COIN icon
874
Coinbase
COIN
$40.5B
$2.46M 0.03%
10,802
+9,107
+537% +$2.24M
DAN icon
875
Dana Inc
DAN
$3.06B
$2.46M 0.03%
110,367
-60,972
-36% -$1.4M
33 34
35
36 37

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.