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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
AL
1026
DELISTED
Air Lease Corp
AL
$1.99M 0.03%
50,511
+22,169
+78% +$902K
CYTK icon
1027
Cytokinetics
CYTK
$10.4B
$1.98M 0.03%
55,524
+10,905
+24% +$321K
MTH icon
1028
Meritage Homes
MTH
$4.86B
$1.98M 0.03%
40,882
-95,710
-70% -$4.93M
PLUG icon
1029
Plug Power
PLUG
$3.04B
$1.98M 0.02%
77,411
-5,411
-7% -$145K
HAYW icon
1030
Hayward Holdings
HAYW
$3.36B
$1.98M 0.02%
88,858
-24,070
-21% -$541K
BIG
1031
DELISTED
Big Lots, Inc.
BIG
$1.98M 0.02%
45,564
+15,835
+53% +$862K
NOK icon
1032
Nokia
NOK
$52.3B
$1.97M 0.02%
362,191
+38,716
+12% +$225K
ADT icon
1033
ADT
ADT
$5.58B
$1.97M 0.02%
243,936
+224,755
+1,172% +$2.07M
UPWK icon
1034
Upwork
UPWK
$1.19B
$1.97M 0.02%
43,817
-385
-0.9% -$18.8K
PRO
1035
DELISTED
PROS Holdings
PRO
$1.96M 0.02%
55,214
+48,149
+682% +$2.02M
APPN icon
1036
Appian
APPN
$2.48B
$1.96M 0.02%
21,147
+13,651
+182% +$1.51M
ISBC
1037
DELISTED
Investors Bancorp, Inc.
ISBC
$1.95M 0.02%
129,206
+105,001
+434% +$1.46M
IRDM icon
1038
Iridium Communications
IRDM
$5.29B
$1.95M 0.02%
+48,954
New +$2.05M
HSBC icon
1039
HSBC
HSBC
$356B
$1.95M 0.02%
74,362
+49,728
+202% +$1.35M
TXRH icon
1040
Texas Roadhouse
TXRH
$13.7B
$1.94M 0.02%
21,281
-67,210
-76% -$6.27M
VMW
1041
DELISTED
VMware, Inc
VMW
$1.94M 0.02%
13,028
-58,818
-82% -$8.92M
GBCI icon
1042
Glacier Bancorp
GBCI
$6.35B
$1.93M 0.02%
34,906
-3,014
-8% -$159K
MC icon
1043
Moelis & Co
MC
$4.94B
$1.93M 0.02%
31,219
-27,644
-47% -$1.66M
INGN icon
1044
Inogen
INGN
$164M
$1.93M 0.02%
44,793
+26,078
+139% +$1.6M
OMF icon
1045
OneMain Financial
OMF
$7.47B
$1.93M 0.02%
34,840
+10,240
+42% +$595K
INVA icon
1046
Innoviva
INVA
$1.48B
$1.92M 0.02%
114,843
+61,293
+114% +$917K
CIB icon
1047
Grupo Cibest SA
CIB
$21.1B
$1.92M 0.02%
55,407
+17,789
+47% +$553K
TSCO icon
1048
Tractor Supply
TSCO
$18B
$1.92M 0.02%
47,300
-56,085
-54% -$2.17M
MDT icon
1049
Medtronic
MDT
$112B
$1.92M 0.02%
15,277
-42,870
-74% -$5.55M
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.02%
40,902
-104,473
-72% -$5.29M
40 41
42
43 44

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.