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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
ADC icon
1051
Agree Realty
ADC
$9.41B
$1.91M 0.02%
28,834
-6,411
-18% -$467K
SWBI icon
1052
Smith & Wesson
SWBI
$637M
$1.91M 0.02%
91,812
-76,953
-46% -$1.85M
MSM icon
1053
MSC Industrial Direct
MSM
$6.86B
$1.9M 0.02%
23,733
-28,745
-55% -$2.44M
U icon
1054
Unity
U
$18.9B
$1.9M 0.02%
15,060
+6,599
+78% +$781K
CYH icon
1055
Community Health Systems
CYH
$423M
$1.9M 0.02%
162,022
-219,057
-57% -$2.86M
LRCX icon
1056
Lam Research
LRCX
$390B
$1.9M 0.02%
33,320
-52,890
-61% -$3.22M
CASH icon
1057
Pathward Financial
CASH
$1.8B
$1.89M 0.02%
36,044
+6,509
+22% +$324K
ALL icon
1058
Allstate
ALL
$67.5B
$1.89M 0.02%
14,837
-33,238
-69% -$4.39M
SFM icon
1059
Sprouts Farmers Market
SFM
$8.01B
$1.89M 0.02%
81,500
-66,696
-45% -$1.62M
DEA
1060
Easterly Government Properties
DEA
$1.18B
$1.89M 0.02%
36,486
+29,628
+432% +$1.6M
BEAM icon
1061
Beam Therapeutics
BEAM
$2.84B
$1.88M 0.02%
+21,655
New +$2.18M
BCO icon
1062
Brink's
BCO
$4.62B
$1.88M 0.02%
29,722
+25,840
+666% +$1.94M
ELF icon
1063
e.l.f. Beauty
ELF
$5.81B
$1.88M 0.02%
64,763
+10,474
+19% +$300K
SHCR
1064
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.88M 0.02%
+228,200
New +$1.73M
LZ icon
1065
LegalZoom.com
LZ
$988M
$1.88M 0.02%
+71,103
New +$2.5M
TGNA
1066
DELISTED
TEGNA Inc
TGNA
$1.88M 0.02%
95,191
-12,990
-12% -$236K
CMRE icon
1067
Costamare
CMRE
$1.77B
$1.88M 0.02%
121,103
+65,315
+117% +$842K
VICI icon
1068
VICI Properties
VICI
$29.4B
$1.87M 0.02%
65,777
-221,709
-77% -$6.76M
AEE icon
1069
Ameren
AEE
$30.1B
$1.87M 0.02%
23,050
-73,873
-76% -$6.3M
MNDY icon
1070
monday.com
MNDY
$3.94B
$1.87M 0.02%
5,725
+5,564
+3,456% +$1.64M
SJI
1071
DELISTED
South Jersey Industries, Inc.
SJI
$1.86M 0.02%
87,473
-95,832
-52% -$2.36M
DXCM icon
1072
DexCom
DXCM
$32B
$1.86M 0.02%
13,584
-68,596
-83% -$8.65M
CNNE icon
1073
Cannae Holdings
CNNE
$649M
$1.85M 0.02%
59,629
+11,470
+24% +$369K
OWL icon
1074
Blue Owl Capital
OWL
$18.5B
$1.85M 0.02%
+119,114
New +$1.65M
DOO
1075
Bombardier Recreational Products
DOO
$4.77B
$1.85M 0.02%
19,993
+5,419
+37% +$469K
41 42
43
44 45

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.