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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
KAMN
876
DELISTED
Kaman Corp
KAMN
$2.45M 0.03%
+68,791
New +$2.84M
ZLAB icon
877
Zai Lab
ZLAB
$2.62B
$2.45M 0.03%
+23,271
New +$3.34M
MCW
878
DELISTED
Mister Car Wash
MCW
$2.45M 0.03%
134,310
+133,610
+19,087% +$2.65M
MAA icon
879
Mid-America Apartment Communities
MAA
$15.7B
$2.45M 0.03%
13,108
-13,971
-52% -$2.62M
MEOH icon
880
Methanex
MEOH
$4.12B
$2.44M 0.03%
53,014
-2,365
-4% -$85.5K
RBLX icon
881
Roblox
RBLX
$27B
$2.44M 0.03%
32,298
+18,307
+131% +$1.5M
CUTR
882
DELISTED
Cutera, Inc.
CUTR
$2.43M 0.03%
52,121
+20,521
+65% +$1.01M
AEO icon
883
American Eagle Outfitters
AEO
$3.01B
$2.42M 0.03%
94,007
-80,412
-46% -$2.56M
SEE
884
DELISTED
Sealed Air
SEE
$2.42M 0.03%
44,263
+35,817
+424% +$2.08M
ATO icon
885
Atmos Energy
ATO
$28.8B
$2.42M 0.03%
27,414
-5,048
-16% -$488K
NMRK icon
886
Newmark Group
NMRK
$2.63B
$2.42M 0.03%
168,792
+45,537
+37% +$587K
VMEO
887
DELISTED
Vimeo
VMEO
$2.41M 0.03%
82,195
+53,429
+186% +$2.11M
JBHT icon
888
JB Hunt Transport Services
JBHT
$25.2B
$2.41M 0.03%
14,427
-14,707
-50% -$2.51M
HVT icon
889
Haverty Furniture Companies
HVT
$454M
$2.41M 0.03%
71,536
+39,776
+125% +$1.48M
MDLZ icon
890
Mondelez International
MDLZ
$79.9B
$2.4M 0.03%
41,199
-1,280
-3% -$79.6K
VAL icon
891
Valaris
VAL
$5.47B
$2.39M 0.03%
+68,533
New +$1.97M
PHR icon
892
Phreesia
PHR
$773M
$2.39M 0.03%
38,714
-3,220
-8% -$215K
R icon
893
Ryder
R
$10.1B
$2.39M 0.03%
28,851
-11,733
-29% -$903K
KFY icon
894
Korn Ferry
KFY
$4.28B
$2.38M 0.03%
32,935
-1,346
-4% -$93.8K
BANF icon
895
BancFirst
BANF
$3.8B
$2.38M 0.03%
39,502
+10,329
+35% +$590K
ACIW icon
896
ACI Worldwide
ACIW
$5.42B
$2.37M 0.03%
77,234
+31,207
+68% +$1.04M
DIOD icon
897
Diodes
DIOD
$4.84B
$2.37M 0.03%
26,129
+14,821
+131% +$1.29M
IOSP icon
898
Innospec
IOSP
$2.28B
$2.37M 0.03%
28,100
+9,230
+49% +$823K
KYNB
899
Kyntra Bio
KYNB
$29.4M
$2.37M 0.03%
9,262
+8,922
+2,624% +$3.16M
VOD icon
900
Vodafone
VOD
$37.4B
$2.37M 0.03%
153,114
+121,186
+380% +$2.01M
34 35
36
37 38

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.