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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
IVZ icon
976
Invesco
IVZ
$13.9B
$2.11M 0.03%
87,428
-66,952
-43% -$1.67M
APLE icon
977
Apple Hospitality REIT
APLE
$3.82B
$2.1M 0.03%
133,686
+54,708
+69% +$820K
WH icon
978
Wyndham Hotels & Resorts
WH
$5.48B
$2.1M 0.03%
+27,172
New +$1.95M
ERF
979
DELISTED
Enerplus Corporation
ERF
$2.1M 0.03%
261,645
-22,591
-8% -$140K
HRMY icon
980
Harmony Biosciences
HRMY
$2.24B
$2.09M 0.03%
54,633
+34,947
+178% +$1.13M
RLAY icon
981
Relay Therapeutics
RLAY
$4.33B
$2.09M 0.03%
66,318
+38,385
+137% +$1.29M
HII icon
982
Huntington Ingalls Industries
HII
$12.8B
$2.09M 0.03%
10,821
-519
-5% -$105K
NOVA
983
DELISTED
Sunnova Energy
NOVA
$2.09M 0.03%
63,366
+56,064
+768% +$1.98M
EXTR icon
984
Extreme Networks
EXTR
$3.15B
$2.09M 0.03%
211,728
+7,363
+4% +$77.7K
BNTX icon
985
BioNTech
BNTX
$23.5B
$2.08M 0.03%
7,632
-2,290
-23% -$728K
GDEN
986
DELISTED
Golden Entertainment
GDEN
$2.08M 0.03%
42,422
+5,259
+14% +$245K
CNXC icon
987
Concentrix
CNXC
$1.57B
$2.08M 0.03%
11,737
-7,681
-40% -$1.27M
HAIN icon
988
Hain Celestial
HAIN
$53.7M
$2.08M 0.03%
48,543
+670
+1% +$26.5K
BMO icon
989
Bank of Montreal
BMO
$127B
$2.08M 0.03%
20,810
+10,906
+110% +$1.1M
ALE
990
DELISTED
Allete
ALE
$2.08M 0.03%
34,868
+32,761
+1,555% +$2.22M
KIM icon
991
Kimco Realty
KIM
$16.4B
$2.07M 0.03%
99,903
+28,115
+39% +$601K
DXC icon
992
DXC Technology
DXC
$1.73B
$2.07M 0.03%
61,548
-119,849
-66% -$4.54M
NOC icon
993
Northrop Grumman
NOC
$81.2B
$2.06M 0.03%
5,721
-37,024
-87% -$13.4M
MNDT
994
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.03%
115,510
+14,179
+14% +$269K
COOK icon
995
Traeger
COOK
$172M
$2.06M 0.03%
+1,964
New +$2.45M
SHOE
996
Shoe Station Group
SHOE
$428M
$2.05M 0.03%
63,357
+4,395
+7% +$153K
MWA icon
997
Mueller Water Products
MWA
$4.16B
$2.05M 0.03%
134,894
+108,736
+416% +$1.67M
HUYA
998
Huya Inc
HUYA
$558M
$2.05M 0.03%
+246,080
New +$2.84M
WIRE
999
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.03%
21,605
+12,568
+139% +$1.03M
MKL icon
1000
Markel Group
MKL
$23.2B
$2.05M 0.03%
1,713
+429
+33% +$529K
38 39
40
41 42

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.