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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
CPE
1176
DELISTED
Callon Petroleum Company
CPE
$1.62M 0.02%
33,097
-136,825
-81% -$5.3M
ITRI icon
1177
Itron
ITRI
$4.54B
$1.62M 0.02%
21,423
+20,031
+1,439% +$1.72M
MGNI icon
1178
Magnite
MGNI
$3.55B
$1.62M 0.02%
57,847
-110,527
-66% -$3.33M
MTTR
1179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.62M 0.02%
+85,674
New +$1.39M
SUMO
1180
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.61M 0.02%
100,102
+24,005
+32% +$477K
SBRA icon
1181
Sabra Healthcare REIT
SBRA
$5.37B
$1.61M 0.02%
109,605
-131,313
-55% -$2.22M
RWT
1182
Redwood Trust
RWT
$594M
$1.61M 0.02%
125,014
+87,826
+236% +$1.07M
BRBR icon
1183
BellRing Brands
BRBR
$1.34B
$1.6M 0.02%
52,123
+34,094
+189% +$1.09M
SPG icon
1184
Simon Property Group
SPG
$72.3B
$1.6M 0.02%
12,285
-4,279
-26% -$557K
BIPC icon
1185
Brookfield Infrastructure
BIPC
$4.85B
$1.6M 0.02%
+39,975
New +$1.75M
AOS icon
1186
A.O. Smith
AOS
$8.7B
$1.59M 0.02%
26,086
+22,796
+693% +$1.59M
ENLC
1187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.59M 0.02%
233,555
-122,149
-34% -$717K
SGRY icon
1188
Surgery Partners
SGRY
$2.03B
$1.59M 0.02%
37,607
+32,100
+583% +$1.64M
HHR
1189
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.59M 0.02%
32,581
+20,064
+160% +$971K
BTU icon
1190
Peabody Energy
BTU
$2.9B
$1.59M 0.02%
107,277
+263
+0.2% +$3.44K
FCF icon
1191
First Commonwealth Financial
FCF
$2.17B
$1.59M 0.02%
116,410
-17,038
-13% -$227K
VCYT icon
1192
Veracyte
VCYT
$3.8B
$1.58M 0.02%
34,127
-61,228
-64% -$2.67M
BKH icon
1193
Black Hills Corp
BKH
$5.69B
$1.58M 0.02%
25,186
+18,695
+288% +$1.27M
KKR icon
1194
KKR & Co
KKR
$92.3B
$1.58M 0.02%
25,954
-79,961
-75% -$5.02M
LPSN icon
1195
LivePerson
LPSN
$32.3M
$1.58M 0.02%
1,784
-716
-29% -$676K
OII icon
1196
Oceaneering
OII
$4.77B
$1.58M 0.02%
118,486
+40,973
+53% +$534K
DNB
1197
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.02%
93,816
+53,688
+134% +$1.02M
DRH icon
1198
Diamondrock Hospitality Co
DRH
$2.56B
$1.58M 0.02%
166,925
+52,556
+46% +$470K
HLIT icon
1199
Harmonic Inc
HLIT
$1.28B
$1.57M 0.02%
179,655
+104,421
+139% +$935K
W icon
1200
Wayfair
W
$14.6B
$1.57M 0.02%
6,149
-4,169
-40% -$1.18M
46 47
48
49 50

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
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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
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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.