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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
GE icon
1001
GE Aerospace
GE
$384B
$2.04M 0.03%
31,864
-201,361
-86% -$12.9M
CHKP icon
1002
Check Point Software Technologies
CHKP
$13.1B
$2.04M 0.03%
18,075
-18,641
-51% -$2.27M
AKAM icon
1003
Akamai
AKAM
$15.9B
$2.04M 0.03%
19,465
-1,691
-8% -$193K
BWA icon
1004
BorgWarner
BWA
$13.9B
$2.03M 0.03%
53,407
-9,454
-15% -$376K
REGI
1005
DELISTED
Renewable Energy Group, Inc.
REGI
$2.03M 0.03%
40,455
+35,915
+791% +$1.97M
TMHC
1006
DELISTED
Taylor Morrison
TMHC
$2.03M 0.03%
78,663
-142,908
-64% -$3.78M
KNX icon
1007
Knight Transportation
KNX
$11.4B
$2.03M 0.03%
39,624
+13,921
+54% +$700K
ITUB icon
1008
Itaú Unibanco
ITUB
$87.5B
$2.03M 0.03%
528,397
-279,063
-35% -$1.14M
AMWL icon
1009
American Well
AMWL
$230M
$2.02M 0.03%
11,110
+10,286
+1,248% +$2.23M
NI icon
1010
NiSource
NI
$20.4B
$2.02M 0.03%
83,311
-666,941
-89% -$16.6M
UBSI icon
1011
United Bankshares
UBSI
$6.62B
$2.01M 0.03%
55,367
+37,406
+208% +$1.31M
VER
1012
DELISTED
VEREIT, Inc.
VER
$2.01M 0.03%
44,461
-7,221
-14% -$351K
CHH icon
1013
Choice Hotels
CHH
$4.8B
$2.01M 0.03%
+15,902
New +$1.9M
BXP icon
1014
Boston Properties
BXP
$11.1B
$2.01M 0.03%
18,527
+3,742
+25% +$428K
NHI icon
1015
National Health Investors
NHI
$3.65B
$2.01M 0.03%
37,510
+32,053
+587% +$2M
CNP icon
1016
CenterPoint Energy
CNP
$26.8B
$2.01M 0.03%
81,538
-38,169
-32% -$976K
LEN icon
1017
Lennar Class A
LEN
$21.2B
$2M 0.03%
22,090
+13,574
+159% +$1.34M
LAZR
1018
DELISTED
Luminar Technologies
LAZR
$2M 0.03%
8,553
+4,556
+114% +$1.21M
NUS icon
1019
Nu Skin
NUS
$267M
$2M 0.03%
49,447
+6,387
+15% +$323K
COR
1020
DELISTED
Coresite Realty Corporation
COR
$2M 0.03%
+14,440
New +$2.06M
SLB icon
1021
SLB Ltd
SLB
$75B
$2M 0.03%
67,410
-347,413
-84% -$9.95M
SDGR icon
1022
Schrodinger
SDGR
$1.36B
$2M 0.03%
36,485
+17,975
+97% +$1.15M
PARR icon
1023
Par Pacific Holdings
PARR
$3.32B
$1.99M 0.03%
126,655
+69,798
+123% +$1.08M
RRR icon
1024
Red Rock Resorts
RRR
$3.62B
$1.99M 0.03%
38,871
+19,355
+99% +$845K
MCFE
1025
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.99M 0.03%
89,957
+79,484
+759% +$2.05M
39 40
41
42 43

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.