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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
SBH icon
1376
Sally Beauty Holdings
SBH
$1.57B
$1.19M 0.02%
70,858
+11,950
+20% +$228K
HMHC
1377
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M 0.02%
88,906
-29,616
-25% -$373K
NWL icon
1378
Newell Brands
NWL
$2.51B
$1.19M 0.02%
53,842
+25,441
+90% +$650K
ORI icon
1379
Old Republic International
ORI
$10.3B
$1.19M 0.02%
51,553
-137,674
-73% -$3.41M
PLUS icon
1380
ePlus
PLUS
$2.35B
$1.19M 0.02%
23,232
-16,048
-41% -$793K
CNR
1381
Core Natural Resources Inc
CNR
$4.67B
$1.19M 0.02%
45,810
-3,627
-7% -$79.8K
PRFT
1382
DELISTED
Perficient Inc
PRFT
$1.19M 0.02%
+10,287
New +$1.06M
DRNA
1383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.19M 0.02%
58,993
+44,923
+319% +$1.24M
VIRT icon
1384
Virtu Financial
VIRT
$4.92B
$1.19M 0.02%
48,628
-49,888
-51% -$1.27M
MCHB
1385
Mechanics Bancorp
MCHB
$3.7B
$1.19M 0.01%
28,810
-28,793
-50% -$1.13M
MZTI
1386
The Marzetti Company
MZTI
$3.13B
$1.19M 0.01%
7,023
+5,980
+573% +$1.11M
FUBO icon
1387
FuboTV Inc
FUBO
$276M
$1.19M 0.01%
4,121
-721
-15% -$236K
PMVP icon
1388
PMV Pharmaceuticals
PMVP
$65.6M
$1.19M 0.01%
39,751
+28,152
+243% +$899K
CLDX icon
1389
Celldex Therapeutics
CLDX
$3.37B
$1.18M 0.01%
21,923
-972
-4% -$45.6K
IPAR icon
1390
Interparfums
IPAR
$3.83B
$1.18M 0.01%
15,802
-8,083
-34% -$591K
AFRM icon
1391
Affirm
AFRM
$25.3B
$1.18M 0.01%
+9,908
New +$792K
PODD icon
1392
Insulet
PODD
$9.91B
$1.18M 0.01%
4,151
-60,739
-94% -$17.3M
SI
1393
DELISTED
Silvergate Capital Corporation
SI
$1.18M 0.01%
10,213
+3,688
+57% +$395K
LL
1394
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.01%
63,010
+43,454
+222% +$858K
HES
1395
DELISTED
Hess
HES
$1.18M 0.01%
15,056
-3,058
-17% -$225K
BRC icon
1396
Brady Corp
BRC
$4.54B
$1.18M 0.01%
23,185
-6,606
-22% -$348K
COOP
1397
DELISTED
Mr. Cooper
COOP
$1.18M 0.01%
28,533
+14,342
+101% +$541K
VRN
1398
DELISTED
Veren
VRN
$1.17M 0.01%
254,602
+18,650
+8% +$68.9K
OSCR icon
1399
Oscar Health
OSCR
$8.54B
$1.17M 0.01%
67,238
+11,686
+21% +$198K
VRSN icon
1400
VeriSign
VRSN
$26.5B
$1.17M 0.01%
5,695
-8,955
-61% -$1.96M
54 55
56
57 58

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GIM
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ECM
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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
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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.