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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 13.25%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
1101
DELISTED
MODEL N, INC.
MODN
$1.78M 0.02%
53,183
+36,992
+228% +$1.25M
TPIC
1102
DELISTED
TPI Composites
TPIC
$1.78M 0.02%
52,676
+30,229
+135% +$1.19M
IRTC icon
1103
iRhythm Holdings
IRTC
$4.2B
$1.78M 0.02%
30,344
-99,523
-77% -$5.27M
CPA icon
1104
Copa Holdings
CPA
$5.8B
$1.78M 0.02%
21,829
+18,798
+620% +$1.41M
SON icon
1105
Sonoco
SON
$5.74B
$1.77M 0.02%
29,800
+20,012
+204% +$1.28M
EXLS icon
1106
EXL Service
EXLS
$5.29B
$1.77M 0.02%
72,060
+24,670
+52% +$576K
ORA icon
1107
Ormat Technologies
ORA
$6.65B
$1.77M 0.02%
26,619
-10,675
-29% -$737K
ESPR
1108
DELISTED
Esperion Therapeutics
ESPR
$1.77M 0.02%
146,943
+131,858
+874% +$1.92M
CRL icon
1109
Charles River Laboratories
CRL
$12.8B
$1.77M 0.02%
4,287
+597
+16% +$248K
GNOG
1110
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.77M 0.02%
101,835
+29,935
+42% +$502K
VTNR
1111
DELISTED
Vertex Energy, Inc
VTNR
$1.77M 0.02%
+337,189
New +$2.68M
GTES icon
1112
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.76M 0.02%
108,199
-2,977
-3% -$50.9K
WDC icon
1113
Western Digital
WDC
$150B
$1.75M 0.02%
41,143
+5,717
+16% +$272K
FOCS
1114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.75M 0.02%
33,511
-9,573
-22% -$489K
BEN icon
1115
Franklin Resources
BEN
$17.2B
$1.75M 0.02%
59,012
-248,074
-81% -$7.74M
PAGS icon
1116
PagSeguro Digital
PAGS
$2.55B
$1.75M 0.02%
33,902
+26,895
+384% +$1.51M
PLAB icon
1117
Photronics
PLAB
$1.93B
$1.75M 0.02%
128,514
+62,554
+95% +$848K
BFAM icon
1118
Bright Horizons
BFAM
$3.86B
$1.75M 0.02%
12,550
+817
+7% +$120K
NABL icon
1119
N-able
NABL
$940M
$1.75M 0.02%
+140,679
New +$1.93M
HEI.A icon
1120
HEICO Corp Class A
HEI.A
$37.2B
$1.74M 0.02%
14,728
+5,275
+56% +$629K
D icon
1121
Dominion Energy
D
$59.3B
$1.74M 0.02%
23,865
-85,391
-78% -$6.51M
RUSHA icon
1122
Rush Enterprises Class A
RUSHA
$6.22B
$1.74M 0.02%
57,807
-20,492
-26% -$606K
FUTU icon
1123
Futu Holdings
FUTU
$15.3B
$1.73M 0.02%
19,046
-44,913
-70% -$4.96M
STOR
1124
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.02%
54,058
+47,414
+714% +$1.68M
ECHO
1125
EchoStar
ECHO
$26.2B
$1.73M 0.02%
67,814
-63,256
-48% -$1.56M
43 44
45
46 47

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.