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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 13.27%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.76B
$13.6M 0.17%
51,097
+20,700
+68% +$4.78M
ABT icon
102
Abbott
ABT
$186B
$13.6M 0.17%
115,427
+33,377
+41% +$4.1M
AON icon
103
Aon
AON
$76B
$13.6M 0.17%
47,535
-3,369
-7% -$905K
AR icon
104
Antero Resources
AR
$10.8B
$13.5M 0.17%
719,362
+163,621
+29% +$2.39M
NOW icon
105
ServiceNow
NOW
$129B
$13.5M 0.17%
108,480
-68,415
-39% -$8.28M
PSA icon
106
Public Storage
PSA
$61.1B
$13.5M 0.17%
45,377
+39,598
+685% +$12.4M
SKX
107
DELISTED
Skechers
SKX
$13.4M 0.17%
317,951
+219,574
+223% +$10.9M
XRX icon
108
Xerox
XRX
$428M
$13.4M 0.17%
662,640
+436,367
+193% +$9.91M
NSC icon
109
Norfolk Southern
NSC
$76.4B
$13.3M 0.17%
55,717
-27,120
-33% -$6.95M
BN icon
110
Brookfield
BN
$108B
$13.3M 0.17%
460,838
+199,654
+76% +$5.83M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$13.2M 0.17%
2,388,682
+1,419,460
+146% +$6.93M
NUE icon
112
Nucor
NUE
$61.8B
$13.2M 0.17%
134,052
-40,557
-23% -$4.31M
UNM icon
113
Unum
UNM
$14.1B
$13.2M 0.17%
526,172
+425,188
+421% +$11.3M
CTVA icon
114
Corteva
CTVA
$51.3B
$13.1M 0.17%
311,667
+202,454
+185% +$8.76M
PANW icon
115
Palo Alto Networks
PANW
$297B
$13.1M 0.17%
164,274
+11,238
+7% +$790K
IT icon
116
Gartner
IT
$11.9B
$13.1M 0.16%
43,013
-33,223
-44% -$9.63M
VST icon
117
Vistra
VST
$47.2B
$12.9M 0.16%
755,115
+295,336
+64% +$5.46M
QCOM icon
118
Qualcomm
QCOM
$175B
$12.9M 0.16%
99,986
+53,884
+117% +$7.64M
MANH icon
119
Manhattan Associates
MANH
$11.4B
$12.8M 0.16%
83,817
+56,291
+205% +$8.78M
THO icon
120
Thor Industries
THO
$4.09B
$12.7M 0.16%
103,392
+68,674
+198% +$7.84M
AMED
121
DELISTED
Amedisys
AMED
$12.7M 0.16%
85,117
+55,858
+191% +$11.6M
TMO icon
122
Thermo Fisher Scientific
TMO
$216B
$12.6M 0.16%
22,060
+12,826
+139% +$7.04M
AME icon
123
Ametek
AME
$57.8B
$12.6M 0.16%
101,516
+49,151
+94% +$6.6M
CRWD icon
124
CrowdStrike
CRWD
$216B
$12.6M 0.16%
204,376
-103,716
-34% -$6.69M
STX icon
125
Seagate
STX
$180B
$12.5M 0.16%
151,782
-97,670
-39% -$8.5M
3 4
5
6 7

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.