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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
RHI icon
76
Robert Half
RHI
$4.39B
$15.2M 0.19%
151,204
+18,542
+14% +$1.81M
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$15.2M 0.19%
93,819
-41,824
-31% -$7.14M
ULTA icon
78
Ulta Beauty
ULTA
$24.2B
$15.1M 0.19%
41,809
+22,460
+116% +$8.11M
ALB icon
79
Albemarle
ALB
$15.4B
$15.1M 0.19%
68,817
+63,093
+1,102% +$13.5M
XOM icon
80
ExxonMobil
XOM
$633B
$15M 0.19%
254,885
+222,995
+699% +$12.7M
GLW icon
81
Corning
GLW
$143B
$14.9M 0.19%
408,091
-172,675
-30% -$6.9M
LW icon
82
Lamb Weston
LW
$7.19B
$14.8M 0.19%
241,773
+145,898
+152% +$9.88M
WOLF icon
83
Wolfspeed
WOLF
$1.69B
$14.8M 0.19%
183,029
+116,349
+174% +$10.3M
RNG icon
84
RingCentral
RNG
$5.32B
$14.8M 0.19%
67,919
+31,290
+85% +$7.93M
AES icon
85
AES
AES
$10.5B
$14.8M 0.19%
646,463
+500,230
+342% +$12.2M
VALE icon
86
Vale
VALE
$62.6B
$14.6M 0.18%
1,045,337
+1,025,836
+5,260% +$20.1M
CAT icon
87
Caterpillar
CAT
$388B
$14.6M 0.18%
75,898
+11,826
+18% +$2.46M
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.18%
341,298
+213,175
+166% +$8.85M
TRMB icon
89
Trimble
TRMB
$13.8B
$14.4M 0.18%
175,432
+162,218
+1,228% +$14.2M
ROKU icon
90
Roku
ROKU
$22.7B
$14.4M 0.18%
45,994
+22,436
+95% +$8.45M
PH icon
91
Parker-Hannifin
PH
$136B
$14.3M 0.18%
51,139
+4,595
+10% +$1.37M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$14.2M 0.18%
183,405
-20,567
-10% -$1.72M
SPOT icon
93
Spotify
SPOT
$101B
$14.2M 0.18%
62,904
+58,820
+1,440% +$13.9M
EBAY icon
94
eBay
EBAY
$49.7B
$14.1M 0.18%
202,640
+202,496
+140,622% +$14.5M
OLED icon
95
Universal Display
OLED
$4.16B
$14.1M 0.18%
82,250
+27,760
+51% +$5.75M
MET icon
96
MetLife
MET
$62.3B
$13.8M 0.17%
223,400
-50,971
-19% -$3.07M
AEP icon
97
American Electric Power
AEP
$68.7B
$13.8M 0.17%
169,470
+162,276
+2,256% +$14.2M
DOCU
98
DocuSign
DOCU
$11.5B
$13.7M 0.17%
53,402
-58,812
-52% -$16.9M
ASAN icon
99
Asana
ASAN
$2.14B
$13.7M 0.17%
132,068
+35,071
+36% +$2.91M
ZTS icon
100
Zoetis
ZTS
$30.5B
$13.7M 0.17%
70,577
+10,964
+18% +$2.21M
2 3
4
5 6

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.