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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
PAAS icon
1276
Pan American Silver
PAAS
$21.9B
$1.39M 0.02%
59,556
+10,580
+22% +$276K
BLDP
1277
Ballard Power Systems
BLDP
$766M
$1.38M 0.02%
+98,528
New +$1.56M
QSR icon
1278
Restaurant Brands International
QSR
$25.5B
$1.38M 0.02%
22,586
-60,858
-73% -$3.9M
TDOC icon
1279
Teladoc Health
TDOC
$1.29B
$1.38M 0.02%
10,902
+1,893
+21% +$276K
CNDT icon
1280
Conduent
CNDT
$248M
$1.38M 0.02%
208,930
+50,742
+32% +$349K
ALIT icon
1281
Alight
ALIT
$389M
$1.38M 0.02%
+5,993
New +$1.26M
IBM icon
1282
IBM
IBM
$222B
$1.37M 0.02%
10,325
-42,461
-80% -$5.68M
PIPR icon
1283
Piper Sandler
PIPR
$5.29B
$1.37M 0.02%
39,584
+32,672
+473% +$1.09M
GIII icon
1284
G-III Apparel Group
GIII
$1.48B
$1.37M 0.02%
48,318
+42,495
+730% +$1.28M
NVRI icon
1285
Enviri
NVRI
$614M
$1.36M 0.02%
80,537
+60,784
+308% +$1.12M
NICE icon
1286
Nice
NICE
$5.95B
$1.36M 0.02%
4,783
+4,112
+613% +$1.14M
TDS icon
1287
Telephone and Data Systems
TDS
$3.79B
$1.36M 0.02%
69,712
-37,522
-35% -$779K
TRNO icon
1288
Terreno Realty
TRNO
$7.45B
$1.36M 0.02%
21,497
-7,611
-26% -$507K
CVET
1289
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.02%
74,843
+65,962
+743% +$1.51M
HAE icon
1290
Haemonetics
HAE
$3.94B
$1.35M 0.02%
19,197
-45,124
-70% -$2.85M
PBI icon
1291
Pitney Bowes
PBI
$2.36B
$1.35M 0.02%
187,955
-73,930
-28% -$579K
WFRD icon
1292
Weatherford International
WFRD
$6.61B
$1.35M 0.02%
+68,777
New +$1.14M
DCT
1293
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.35M 0.02%
+30,442
New +$1.38M
CADE
1294
DELISTED
Cadence Bank
CADE
$1.34M 0.02%
45,172
-168,229
-79% -$4.69M
KGC icon
1295
Kinross Gold
KGC
$32.6B
$1.34M 0.02%
250,557
-7,470
-3% -$44.7K
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.02%
32,406
-15,351
-32% -$602K
DAC icon
1297
Danaos Corp
DAC
$2.53B
$1.34M 0.02%
16,386
+12,936
+375% +$980K
CVGW
1298
DELISTED
Calavo Growers
CVGW
$1.34M 0.02%
35,057
+18,595
+113% +$929K
ETD icon
1299
Ethan Allen Interiors
ETD
$602M
$1.34M 0.02%
56,533
+11,608
+26% +$287K
DEO icon
1300
Diageo
DEO
$53.6B
$1.34M 0.02%
6,940
+4,880
+237% +$946K
50 51
52
53 54

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GIM
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ECM
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JFL
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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
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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.