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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
BRK.B icon
1201
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.02%
5,753
-22,215
-79% -$6.24M
ARCC icon
1202
Ares Capital
ARCC
$14.4B
$1.57M 0.02%
77,142
+49,635
+180% +$995K
DFS
1203
DELISTED
Discover Financial Services
DFS
$1.57M 0.02%
12,752
-6,323
-33% -$793K
NSTG
1204
DELISTED
NanoString Technologies, Inc.
NSTG
$1.57M 0.02%
32,617
+31,355
+2,485% +$1.8M
CDXS icon
1205
Codexis
CDXS
$158M
$1.56M 0.02%
67,291
+46,093
+217% +$1.09M
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$5.15B
$1.56M 0.02%
9,062
+4,083
+82% +$736K
AXSM icon
1207
Axsome Therapeutics
AXSM
$10.9B
$1.56M 0.02%
+47,284
New +$1.84M
STEP icon
1208
StepStone Group
STEP
$3.82B
$1.56M 0.02%
36,529
+3,307
+10% +$146K
RH icon
1209
RH
RH
$3.71B
$1.55M 0.02%
2,328
-18,340
-89% -$12.6M
GXO icon
1210
GXO Logistics
GXO
$5.55B
$1.55M 0.02%
+19,786
New +$1.55M
RDNT icon
1211
RadNet
RDNT
$5.69B
$1.55M 0.02%
52,917
+25,837
+95% +$829K
ESGR
1212
DELISTED
Enstar Group
ESGR
$1.54M 0.02%
6,566
+3,296
+101% +$804K
BARK icon
1213
BARK
BARK
$101M
$1.54M 0.02%
11,210
+7,888
+237% +$1.3M
WTRG icon
1214
Essential Utilities
WTRG
$11.4B
$1.54M 0.02%
33,342
-56,600
-63% -$2.74M
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.53M 0.02%
30,203
-22,747
-43% -$1.07M
AVPT icon
1216
AvePoint
AVPT
$2.71B
$1.53M 0.02%
+180,148
New +$1.79M
SIGI icon
1217
Selective Insurance
SIGI
$5.73B
$1.53M 0.02%
20,234
+20,082
+13,212% +$1.62M
ARVN icon
1218
Arvinas
ARVN
$572M
$1.53M 0.02%
18,586
-3,112
-14% -$275K
BODI icon
1219
The Beachbody Company
BODI
$74.8M
$1.53M 0.02%
+5,512
New +$2.2M
VC icon
1220
Visteon
VC
$2.78B
$1.52M 0.02%
16,143
+13,976
+645% +$1.51M
ACLS icon
1221
Axcelis
ACLS
$4.33B
$1.52M 0.02%
32,382
+20,103
+164% +$875K
HCAT icon
1222
Health Catalyst
HCAT
$128M
$1.52M 0.02%
30,444
-39,271
-56% -$2.14M
LU icon
1223
Lufax Holding
LU
$1.3B
$1.52M 0.02%
54,483
-61,397
-53% -$2.04M
MPWR icon
1224
Monolithic Power Systems
MPWR
$68.9B
$1.52M 0.02%
3,132
-21,857
-87% -$9.94M
CEVA icon
1225
CEVA Inc
CEVA
$1.08B
$1.52M 0.02%
35,561
+5,121
+17% +$232K
47 48
49
50 51

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.