We are live on ! Find out more
CSS

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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$4.11B
$1.45M 0.02%
42,533
+17,823
+72% +$645K
SWI
1252
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.45M 0.02%
+86,453
New +$1.6M
KURA icon
1253
Kura Oncology
KURA
$854M
$1.44M 0.02%
77,102
+11,271
+17% +$212K
STM icon
1254
STMicroelectronics
STM
$49.1B
$1.44M 0.02%
33,055
-114,233
-78% -$4.81M
PTCT icon
1255
PTC Therapeutics
PTCT
$6.15B
$1.44M 0.02%
38,666
-12,743
-25% -$523K
WAFD icon
1256
WaFd
WAFD
$2.74B
$1.44M 0.02%
41,823
-20,244
-33% -$659K
AOSL icon
1257
Alpha and Omega Semiconductor
AOSL
$1.05B
$1.43M 0.02%
45,585
-16,731
-27% -$464K
IMKTA icon
1258
Ingles Markets
IMKTA
$1.65B
$1.43M 0.02%
21,613
+723
+3% +$45.8K
QUOT
1259
DELISTED
Quotient Technology Inc
QUOT
$1.43M 0.02%
245,196
+182,381
+290% +$1.53M
PUMP icon
1260
ProPetro Holding
PUMP
$1.43B
$1.42M 0.02%
164,227
+83,562
+104% +$653K
MAPS
1261
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.42M 0.02%
97,869
+82,469
+536% +$1.19M
CVCO icon
1262
Cavco Industries
CVCO
$4.49B
$1.42M 0.02%
5,976
-82
-1% -$19.7K
ICPT
1263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.41M 0.02%
95,224
+12,631
+15% +$202K
AGCO icon
1264
AGCO
AGCO
$7.02B
$1.41M 0.02%
11,528
-53,922
-82% -$7.05M
CDK
1265
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.02%
33,152
-20,948
-39% -$944K
SLCA
1266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.02%
176,458
+131,649
+294% +$1.25M
PACK icon
1267
Ranpak Holdings
PACK
$455M
$1.41M 0.02%
52,519
-8,704
-14% -$245K
BJRI icon
1268
BJ's Restaurants
BJRI
$1.46B
$1.41M 0.02%
33,721
+3,721
+12% +$156K
LGIH icon
1269
LGI Homes
LGIH
$1.32B
$1.41M 0.02%
9,922
-6,355
-39% -$1M
GDDY icon
1270
GoDaddy
GDDY
$11.6B
$1.41M 0.02%
20,172
-25,396
-56% -$1.97M
SSB icon
1271
SouthState Bank Corp
SSB
$10.5B
$1.4M 0.02%
18,769
+17,721
+1,691% +$1.26M
GATX icon
1272
GATX Corp
GATX
$6.22B
$1.4M 0.02%
15,633
-19,902
-56% -$1.78M
KRA
1273
DELISTED
Kraton Corporation
KRA
$1.4M 0.02%
30,642
+5,649
+23% +$224K
MMM icon
1274
3M
MMM
$93.7B
$1.39M 0.02%
9,496
-14,612
-61% -$2.37M
FA icon
1275
First Advantage
FA
$4.05B
$1.39M 0.02%
73,054
+70,954
+3,379% +$1.49M
49 50
51
52 53

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.