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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
TDAY
1126
USA Today Co
TDAY
$1.06B
$1.73M 0.02%
258,434
-12,756
-5% -$75.1K
NE icon
1127
Noble Corp
NE
$6.51B
$1.72M 0.02%
+63,612
New +$1.52M
ODP
1128
DELISTED
ODP
ODP
$1.72M 0.02%
+42,813
New +$1.93M
FHB icon
1129
First Hawaiian
FHB
$3.35B
$1.72M 0.02%
58,532
+35,601
+155% +$990K
LTCH
1130
DELISTED
Latch, Inc. Common Stock
LTCH
$1.72M 0.02%
+152,202
New +$1.88M
LZB icon
1131
La-Z-Boy
LZB
$1.69B
$1.71M 0.02%
53,193
-48,381
-48% -$1.67M
REAL icon
1132
The RealReal
REAL
$1.5B
$1.71M 0.02%
129,923
+79,503
+158% +$1.18M
PRG icon
1133
PROG Holdings
PRG
$1.71B
$1.71M 0.02%
40,694
-49,243
-55% -$2.21M
IFF icon
1134
International Flavors & Fragrances
IFF
$21.9B
$1.7M 0.02%
12,712
+12,502
+5,953% +$1.84M
DLR icon
1135
Digital Realty Trust
DLR
$71.7B
$1.7M 0.02%
11,752
-72,786
-86% -$11.4M
EQNR icon
1136
Equinor
EQNR
$92.4B
$1.7M 0.02%
66,587
+15,582
+31% +$334K
HLF icon
1137
Herbalife
HLF
$1.29B
$1.7M 0.02%
40,033
-10,811
-21% -$535K
CMC icon
1138
Commercial Metals
CMC
$8.31B
$1.69M 0.02%
55,560
+42,015
+310% +$1.34M
CWEN icon
1139
Clearway Energy Class C
CWEN
$6.7B
$1.69M 0.02%
55,794
-28,089
-33% -$836K
COLD icon
1140
Americold
COLD
$4.27B
$1.69M 0.02%
58,098
-70,364
-55% -$2.58M
EXC icon
1141
Exelon
EXC
$47B
$1.69M 0.02%
48,948
-13,252
-21% -$453K
RCM
1142
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.69M 0.02%
76,684
+22,052
+40% +$456K
ADI icon
1143
Analog Devices
ADI
$190B
$1.69M 0.02%
10,063
-5,237
-34% -$879K
IMO icon
1144
Imperial Oil
IMO
$60.4B
$1.69M 0.02%
53,286
-113,153
-68% -$3.13M
PLD icon
1145
Prologis
PLD
$133B
$1.68M 0.02%
13,424
-38,909
-74% -$5.05M
RNST icon
1146
Renasant Corp
RNST
$3.91B
$1.68M 0.02%
46,709
+18,478
+65% +$659K
ALEC icon
1147
Alector
ALEC
$199M
$1.68M 0.02%
73,651
+58,697
+393% +$1.64M
CPRT icon
1148
Copart
CPRT
$27.5B
$1.68M 0.02%
48,384
-8,036
-14% -$287K
GT icon
1149
Goodyear
GT
$1.85B
$1.68M 0.02%
94,779
-457,307
-83% -$7.42M
PB icon
1150
Prosperity Bancshares
PB
$8.89B
$1.68M 0.02%
23,584
+17,496
+287% +$1.21M
44 45
46
47 48

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
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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.