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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
BDC icon
1351
Belden
BDC
$5.28B
$1.24M 0.02%
21,313
-32,533
-60% -$1.74M
HOPE icon
1352
Hope Bancorp
HOPE
$1.79B
$1.24M 0.02%
85,745
+25,371
+42% +$346K
BZH icon
1353
Beazer Homes USA
BZH
$904M
$1.24M 0.02%
71,633
-56,928
-44% -$1.02M
CHDN icon
1354
Churchill Downs
CHDN
$6.02B
$1.24M 0.02%
10,300
-25,780
-71% -$2.62M
DNOW icon
1355
DNOW Inc
DNOW
$3.01B
$1.24M 0.02%
161,603
-111,865
-41% -$914K
APP icon
1356
Applovin
APP
$113B
$1.23M 0.02%
+17,038
New +$1.16M
SD icon
1357
SandRidge Energy
SD
$531M
$1.23M 0.02%
94,760
+70,402
+289% +$582K
LYFT icon
1358
Lyft
LYFT
$6.55B
$1.23M 0.02%
22,967
-12,870
-36% -$682K
SHO icon
1359
Sunstone Hotel Investors
SHO
$2.01B
$1.23M 0.02%
103,084
+70,808
+219% +$825K
EGHT icon
1360
8x8 Inc
EGHT
$324M
$1.23M 0.02%
52,505
+31,722
+153% +$795K
STRA icon
1361
Strategic Education
STRA
$1.84B
$1.23M 0.02%
17,376
+13,263
+322% +$988K
AMC icon
1362
AMC Entertainment Holdings
AMC
$2.16B
$1.22M 0.02%
3,215
-3,751
-54% -$1.51M
HTH icon
1363
Hilltop Holdings
HTH
$2.22B
$1.22M 0.02%
37,428
+19,816
+113% +$657K
EXAS
1364
DELISTED
Exact Sciences
EXAS
$1.22M 0.02%
12,804
+2,349
+22% +$248K
SHW icon
1365
Sherwin-Williams
SHW
$88.1B
$1.22M 0.02%
4,362
-60,297
-93% -$17.6M
THC icon
1366
Tenet Healthcare
THC
$20.9B
$1.21M 0.02%
18,235
-47,366
-72% -$3.36M
WTS icon
1367
Watts Water Technologies
WTS
$12.8B
$1.21M 0.02%
7,211
-1,330
-16% -$213K
CBU icon
1368
Community Bank
CBU
$3.37B
$1.21M 0.02%
17,671
+14,363
+434% +$1.03M
LFUS icon
1369
Littelfuse
LFUS
$11.6B
$1.21M 0.02%
4,422
-116
-3% -$30.9K
NBTB icon
1370
NBT Bancorp
NBTB
$2.73B
$1.21M 0.02%
33,451
+12,133
+57% +$426K
CARS icon
1371
Cars.com
CARS
$653M
$1.21M 0.02%
95,294
+34,855
+58% +$441K
CWT icon
1372
California Water Service
CWT
$3.06B
$1.2M 0.02%
+20,418
New +$1.26M
RLJ icon
1373
RLJ Lodging Trust
RLJ
$1.67B
$1.2M 0.02%
80,935
+44,575
+123% +$640K
FFIV icon
1374
F5
FFIV
$23.2B
$1.2M 0.02%
6,031
-16,948
-74% -$3.39M
AAMI
1375
Acadian Asset Management
AAMI
$3.22B
$1.2M 0.02%
45,798
+14,464
+46% +$373K
53 54
55
56 57

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.