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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
GDOT icon
1226
Green Dot
GDOT
$745M
$1.52M 0.02%
30,115
-18,563
-38% -$893K
STL
1227
DELISTED
Sterling Bancorp
STL
$1.51M 0.02%
60,640
-39,533
-39% -$896K
IBN icon
1228
ICICI Bank
IBN
$108B
$1.51M 0.02%
80,092
+79,874
+36,639% +$1.5M
POR icon
1229
Portland General Electric
POR
$5.67B
$1.51M 0.02%
32,081
-81,093
-72% -$3.99M
ENB icon
1230
Enbridge
ENB
$112B
$1.5M 0.02%
37,779
+31,152
+470% +$1.23M
COLB icon
1231
Columbia Banking Systems
COLB
$8.8B
$1.5M 0.02%
39,601
-4,274
-10% -$152K
MAR icon
1232
Marriott International
MAR
$90.2B
$1.5M 0.02%
10,159
-18,282
-64% -$2.55M
HDB icon
1233
HDFC Bank
HDB
$120B
$1.5M 0.02%
41,136
-38,718
-48% -$1.44M
HP icon
1234
Helmerich & Payne
HP
$4.13B
$1.5M 0.02%
54,769
+2,301
+4% +$64.2K
TDY icon
1235
Teledyne Technologies
TDY
$32.2B
$1.49M 0.02%
3,471
-24,236
-87% -$10.7M
AAP icon
1236
Advance Auto Parts
AAP
$3.37B
$1.49M 0.02%
7,129
-16,125
-69% -$3.36M
UMBF icon
1237
UMB Financial
UMBF
$11B
$1.49M 0.02%
15,378
+7,262
+89% +$662K
GDS icon
1238
GDS Holdings
GDS
$6.27B
$1.48M 0.02%
+26,161
New +$1.61M
PRTY
1239
DELISTED
Party City Holdco Inc.
PRTY
$1.48M 0.02%
208,290
-8,150
-4% -$62K
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.48M 0.02%
30,940
-23,405
-43% -$1.21M
PEN icon
1241
Penumbra
PEN
$12.8B
$1.48M 0.02%
5,544
-26,259
-83% -$7.06M
TMUS icon
1242
T-Mobile US
TMUS
$188B
$1.47M 0.02%
11,502
-5,228
-31% -$728K
RXT icon
1243
Rackspace Technology
RXT
$1.24B
$1.47M 0.02%
103,223
+57,398
+125% +$922K
KYMR icon
1244
Kymera Therapeutics
KYMR
$8.89B
$1.47M 0.02%
24,962
+10,883
+77% +$631K
CCRN
1245
DELISTED
Cross Country Healthcare
CCRN
$1.46M 0.02%
68,817
+1,962
+3% +$36.8K
FIVE icon
1246
Five Below
FIVE
$13.2B
$1.46M 0.02%
8,263
-2,830
-26% -$563K
RACE icon
1247
Ferrari
RACE
$71.6B
$1.46M 0.02%
6,970
-38,988
-85% -$8.37M
BBWI icon
1248
Bath & Body Works
BBWI
$3.94B
$1.46M 0.02%
23,109
-56,540
-71% -$3.59M
DT icon
1249
Dynatrace
DT
$14.5B
$1.46M 0.02%
20,505
-4,253
-17% -$279K
LPRO
1250
DELISTED
Open Lending Corp
LPRO
$1.45M 0.02%
40,121
+852
+2% +$32.6K
48 49
50
51 52

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.