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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
VVV icon
1076
Valvoline
VVV
$4.51B
$1.85M 0.02%
59,335
-55,297
-48% -$1.72M
XPEL icon
1077
XPEL
XPEL
$1.38B
$1.85M 0.02%
24,390
-6,460
-21% -$532K
ALV icon
1078
Autoliv
ALV
$9B
$1.85M 0.02%
21,568
-80,733
-79% -$7.45M
REZI icon
1079
Resideo Technologies
REZI
$3.95B
$1.85M 0.02%
74,585
+19,789
+36% +$576K
NVT icon
1080
nVent Electric
NVT
$26.7B
$1.85M 0.02%
57,159
-8,775
-13% -$284K
AGEN
1081
Agenus
AGEN
$290M
$1.85M 0.02%
17,927
-2,939
-14% -$332K
CXT icon
1082
Crane NXT
CXT
$3.07B
$1.84M 0.02%
55,936
+1,981
+4% +$66K
PATK icon
1083
Patrick Industries
PATK
$2.85B
$1.84M 0.02%
33,161
-20,857
-39% -$1.12M
AIR icon
1084
AAR Corp
AIR
$5.76B
$1.84M 0.02%
56,676
+3,510
+7% +$121K
BZUN
1085
Baozun
BZUN
$172M
$1.84M 0.02%
104,719
+103,491
+8,428% +$2.55M
ECOL
1086
DELISTED
US Ecology, Inc.
ECOL
$1.82M 0.02%
56,375
+26,660
+90% +$958K
B
1087
DELISTED
Barnes Group Inc.
B
$1.82M 0.02%
43,583
+35,977
+473% +$1.71M
OUT icon
1088
Outfront Media
OUT
$5.5B
$1.82M 0.02%
73,311
-263,371
-78% -$6.22M
NIO icon
1089
NIO
NIO
$11.9B
$1.81M 0.02%
50,929
+9,329
+22% +$383K
SKYW icon
1090
Skywest
SKYW
$4.34B
$1.81M 0.02%
36,785
+9,043
+33% +$394K
FYBR
1091
DELISTED
Frontier Communications
FYBR
$1.81M 0.02%
64,960
+56,543
+672% +$1.68M
CCJ icon
1092
Cameco
CCJ
$42.4B
$1.8M 0.02%
83,046
+36,358
+78% +$688K
AVYA
1093
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.8M 0.02%
91,073
+44,214
+94% +$975K
BCC icon
1094
Boise Cascade
BCC
$3.02B
$1.79M 0.02%
33,243
-77,106
-70% -$4.19M
MLM icon
1095
Martin Marietta Materials
MLM
$33B
$1.79M 0.02%
5,248
+3,548
+209% +$1.29M
PRIM icon
1096
Primoris Services
PRIM
$4.45B
$1.79M 0.02%
73,205
+52,504
+254% +$1.41M
FRME icon
1097
First Merchants
FRME
$2.67B
$1.79M 0.02%
42,772
+31,093
+266% +$1.26M
LILAK icon
1098
Liberty Latin America Class C
LILAK
$1.64B
$1.79M 0.02%
+150,116
New +$1.86M
RYN icon
1099
Rayonier
RYN
$6.55B
$1.79M 0.02%
55,312
-29,466
-35% -$987K
CWH icon
1100
Camping World
CWH
$653M
$1.79M 0.02%
46,011
-13,818
-23% -$543K
42 43
44
45 46

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.