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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
ARLO icon
926
Arlo Technologies
ARLO
$1.65B
$2.28M 0.03%
356,025
+170,382
+92% +$1.06M
AUB icon
927
Atlantic Union Bankshares
AUB
$5.97B
$2.27M 0.03%
61,742
-23,413
-27% -$843K
CVBF icon
928
CVB Financial
CVBF
$3.99B
$2.27M 0.03%
111,642
+76,141
+214% +$1.5M
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.03%
87,657
-63,382
-42% -$1.66M
CALY
930
Callaway Golf Company
CALY
$3.14B
$2.27M 0.03%
82,177
-106,379
-56% -$3.24M
RJF icon
931
Raymond James Financial
RJF
$34B
$2.26M 0.03%
24,531
+17,712
+260% +$1.59M
EWBC icon
932
East-West Bancorp
EWBC
$18B
$2.25M 0.03%
29,032
+22,793
+365% +$1.66M
MRK icon
933
Merck
MRK
$318B
$2.25M 0.03%
29,968
-9,224
-24% -$702K
UP icon
934
Wheels Up
UP
$198M
$2.25M 0.03%
+1,708
New +$2.8M
PNC icon
935
PNC Financial Services
PNC
$101B
$2.25M 0.03%
11,493
+6,454
+128% +$1.22M
NEU icon
936
NewMarket
NEU
$8.18B
$2.24M 0.03%
6,611
+6,482
+5,025% +$2.12M
PVLA
937
Palvella Therapeutics
PVLA
$2.27B
$2.23M 0.03%
5,404
+4,871
+914% +$1.7M
BKU icon
938
Bankunited
BKU
$3.36B
$2.23M 0.03%
53,408
-34,548
-39% -$1.41M
FLOW
939
DELISTED
SPX FLOW, Inc.
FLOW
$2.23M 0.03%
30,545
+14,926
+96% +$1.13M
PTC icon
940
PTC
PTC
$16B
$2.23M 0.03%
18,612
+15,956
+601% +$2.13M
ED icon
941
Consolidated Edison
ED
$39.9B
$2.23M 0.03%
30,708
-106,422
-78% -$7.95M
INGR icon
942
Ingredion
INGR
$6.58B
$2.23M 0.03%
25,032
+20,986
+519% +$1.85M
BWIN
943
Baldwin Insurance Group
BWIN
$2.86B
$2.22M 0.03%
66,740
+51,900
+350% +$1.63M
LHCG
944
DELISTED
LHC Group LLC
LHCG
$2.22M 0.03%
14,161
+8,322
+143% +$1.56M
BDX icon
945
Becton Dickinson
BDX
$48.2B
$2.21M 0.03%
9,236
-13,200
-59% -$3.24M
MCRB icon
946
Seres Therapeutics
MCRB
$48.9M
$2.21M 0.03%
15,910
+14,525
+1,049% +$2.84M
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$5.03B
$2.21M 0.03%
132,926
+55,160
+71% +$1.06M
GOLF icon
948
Acushnet Holdings
GOLF
$5.45B
$2.2M 0.03%
47,164
-12,738
-21% -$647K
LKFT
949
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.19M 0.03%
41,723
+4,201
+11% +$249K
RDN icon
950
Radian Group
RDN
$4.93B
$2.19M 0.03%
96,543
-12,545
-11% -$285K
36 37
38
39 40

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.