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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
SAIL
951
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.19M 0.03%
50,953
+29,445
+137% +$1.4M
GPK icon
952
Graphic Packaging
GPK
$3.58B
$2.18M 0.03%
114,732
-91,793
-44% -$1.75M
COP icon
953
ConocoPhillips
COP
$141B
$2.18M 0.03%
32,205
-135,120
-81% -$7.8M
NJR icon
954
New Jersey Resources
NJR
$5.58B
$2.18M 0.03%
62,602
-26,614
-30% -$1.01M
ALC icon
955
Alcon
ALC
$35B
$2.18M 0.03%
27,058
-6,151
-19% -$473K
BOX icon
956
Box
BOX
$4.6B
$2.17M 0.03%
91,847
-80,918
-47% -$1.99M
CDP icon
957
COPT Defense Properties
CDP
$4.21B
$2.17M 0.03%
80,300
-179,321
-69% -$5.1M
UI icon
958
Ubiquiti
UI
$34.3B
$2.17M 0.03%
7,252
-8,434
-54% -$2.61M
BCS icon
959
Barclays
BCS
$94.1B
$2.16M 0.03%
209,659
+50,726
+32% +$505K
YEXT icon
960
Yext
YEXT
$574M
$2.16M 0.03%
179,573
-163,606
-48% -$2.11M
TNL icon
961
Travel + Leisure Co
TNL
$4.7B
$2.15M 0.03%
39,446
-25,215
-39% -$1.38M
UNIT
962
Uniti Group
UNIT
$2.32B
$2.15M 0.03%
173,826
+67,264
+63% +$820K
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.15M 0.03%
30,361
-11,994
-28% -$1.05M
CHRW icon
964
C.H. Robinson
CHRW
$17.5B
$2.15M 0.03%
24,673
-38,364
-61% -$3.47M
GOCO
965
DELISTED
GoHealth
GOCO
$2.15M 0.03%
28,460
+26,392
+1,276% +$2.79M
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.32B
$2.15M 0.03%
35,773
-7,449
-17% -$464K
WRB icon
967
W.R. Berkley
WRB
$26.6B
$2.14M 0.03%
65,734
-222,255
-77% -$7.33M
NBIX icon
968
Neurocrine Biosciences
NBIX
$16.6B
$2.14M 0.03%
22,275
+159
+0.7% +$15K
NCLH icon
969
Norwegian Cruise Line
NCLH
$8.84B
$2.13M 0.03%
79,944
-703,321
-90% -$17.9M
BEKE icon
970
KE Holdings
BEKE
$18.8B
$2.13M 0.03%
116,596
+58,355
+100% +$1.42M
UNFI icon
971
United Natural Foods
UNFI
$2.85B
$2.13M 0.03%
43,879
+34,607
+373% +$1.22M
WCN
972
Waste Connections
WCN
$42B
$2.12M 0.03%
16,839
-44,848
-73% -$5.67M
PFG icon
973
Principal Financial Group
PFG
$24.3B
$2.12M 0.03%
32,893
-49,429
-60% -$3.17M
ANGO icon
974
AngioDynamics
ANGO
$649M
$2.11M 0.03%
81,493
+26,855
+49% +$718K
EME icon
975
Emcor
EME
$36B
$2.11M 0.03%
18,307
+11,774
+180% +$1.41M
37 38
39
40 41

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.