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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
LOPE icon
901
Grand Canyon Education
LOPE
$3.98B
$2.36M 0.03%
26,845
+8,936
+50% +$796K
PBF icon
902
PBF Energy
PBF
$7.31B
$2.36M 0.03%
181,868
+102,483
+129% +$1.06M
EVER icon
903
EverQuote
EVER
$906M
$2.36M 0.03%
126,480
+102,660
+431% +$2.46M
VREX icon
904
Varex Imaging
VREX
$523M
$2.35M 0.03%
83,457
+37,628
+82% +$1.04M
SHAK icon
905
Shake Shack
SHAK
$2.87B
$2.35M 0.03%
29,885
+19,028
+175% +$1.73M
CABO icon
906
Cable One
CABO
$212M
$2.34M 0.03%
1,290
+734
+132% +$1.44M
ALRM icon
907
Alarm.com
ALRM
$2.85B
$2.34M 0.03%
29,870
-3,445
-10% -$285K
BZ icon
908
Kanzhun
BZ
$7.36B
$2.34M 0.03%
64,902
+64,601
+21,462% +$2.28M
BC icon
909
Brunswick
BC
$5.28B
$2.33M 0.03%
24,507
+10,709
+78% +$1.07M
BSX icon
910
Boston Scientific
BSX
$71.5B
$2.33M 0.03%
53,825
-304,177
-85% -$13.5M
GMS
911
DELISTED
GMS Inc
GMS
$2.33M 0.03%
53,282
+14,268
+37% +$682K
FRPT icon
912
Freshpet
FRPT
$3.22B
$2.32M 0.03%
16,288
-7,458
-31% -$1.07M
DB icon
913
Deutsche Bank
DB
$71.5B
$2.31M 0.03%
182,288
-401,904
-69% -$5.04M
AI icon
914
C3.ai
AI
$1.59B
$2.31M 0.03%
+49,903
New +$2.54M
AMCX icon
915
AMC Global Media
AMCX
$489M
$2.31M 0.03%
49,595
+45,463
+1,100% +$2.32M
MFC icon
916
Manulife Financial
MFC
$73.5B
$2.31M 0.03%
119,837
-342,508
-74% -$6.66M
DVAX
917
DELISTED
Dynavax Technologies
DVAX
$2.31M 0.03%
119,990
+87,791
+273% +$1.17M
TRTN
918
DELISTED
Triton International Limited
TRTN
$2.31M 0.03%
44,301
+21,560
+95% +$1.12M
JBGS
919
JBG SMITH
JBGS
$708M
$2.3M 0.03%
77,670
-7,883
-9% -$243K
TOWN icon
920
Towne Bank
TOWN
$3.42B
$2.3M 0.03%
73,910
+56,039
+314% +$1.69M
DOX icon
921
Amdocs
DOX
$6.22B
$2.3M 0.03%
30,350
+18,510
+156% +$1.43M
NVR icon
922
NVR
NVR
$17B
$2.3M 0.03%
479
+310
+183% +$1.57M
IS
923
DELISTED
ironSource Ltd.
IS
$2.3M 0.03%
+211,201
New +$2.09M
DAVA icon
924
Endava
DAVA
$156M
$2.29M 0.03%
16,841
+10,203
+154% +$1.32M
DHI icon
925
D.R. Horton
DHI
$42.3B
$2.29M 0.03%
27,239
-5,042
-16% -$464K
35 36
37
38 39

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.