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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
MBUU icon
1151
Malibu Boats
MBUU
$567M
$1.68M 0.02%
23,954
+3,845
+19% +$289K
SYF icon
1152
Synchrony
SYF
$25.6B
$1.67M 0.02%
34,151
+3,208
+10% +$156K
CCCC icon
1153
C4 Therapeutics
CCCC
$412M
$1.67M 0.02%
37,300
+27,567
+283% +$1.18M
EVGO icon
1154
EVgo
EVGO
$229M
$1.67M 0.02%
+204,568
New +$2.06M
ONTF
1155
DELISTED
ON24
ONTF
$1.67M 0.02%
83,548
+46,279
+124% +$1.29M
PENG
1156
Penguin Solutions Inc
PENG
$2.99B
$1.67M 0.02%
74,850
+12,762
+21% +$305K
MUSA icon
1157
Murphy USA
MUSA
$9.61B
$1.66M 0.02%
9,948
-15,257
-61% -$2.3M
WPC icon
1158
W.P. Carey
WPC
$16.4B
$1.66M 0.02%
23,247
+1,161
+5% +$88.4K
YUMC icon
1159
Yum China
YUMC
$16.3B
$1.66M 0.02%
28,581
-28,835
-50% -$1.77M
TU icon
1160
Telus
TU
$15.3B
$1.66M 0.02%
75,370
+65,970
+702% +$1.49M
MSGS icon
1161
Madison Square Garden
MSGS
$9.39B
$1.65M 0.02%
8,882
+5,782
+187% +$989K
VNT icon
1162
Vontier
VNT
$4.74B
$1.65M 0.02%
49,174
-77,044
-61% -$2.62M
PBH icon
1163
Prestige Consumer Healthcare
PBH
$2.6B
$1.65M 0.02%
+29,393
New +$1.61M
PPC icon
1164
Pilgrim's Pride
PPC
$6.54B
$1.65M 0.02%
56,712
+27,761
+96% +$696K
OPRX icon
1165
OptimizeRx
OPRX
$133M
$1.65M 0.02%
19,257
+12,070
+168% +$757K
WIX icon
1166
WIX.com
WIX
$2.52B
$1.65M 0.02%
8,405
-1,436
-15% -$356K
FNKO icon
1167
Funko
FNKO
$328M
$1.65M 0.02%
90,405
-32,817
-27% -$620K
AIMC
1168
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.02%
29,711
+21,892
+280% +$1.31M
PETQ
1169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.64M 0.02%
65,835
-49
-0.1% -$1.48K
PWSC
1170
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.64M 0.02%
+66,818
New +$1.86M
BLUE
1171
DELISTED
bluebird bio
BLUE
$1.64M 0.02%
6,638
-5,156
-44% -$1.47M
HCSG icon
1172
Healthcare Services Group
HCSG
$1.53B
$1.64M 0.02%
65,468
+46,178
+239% +$1.25M
LRN icon
1173
Stride
LRN
$3.43B
$1.63M 0.02%
+45,458
New +$1.49M
SXI icon
1174
Standex International
SXI
$4.12B
$1.63M 0.02%
16,495
+11,303
+218% +$1.07M
AXNX
1175
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.63M 0.02%
25,027
+2,579
+11% +$176K
45 46
47
48 49

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.