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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
KMX icon
1401
CarMax
KMX
$8.34B
$1.17M 0.01%
9,120
-3,505
-28% -$466K
RDUS
1402
DELISTED
Radius Recycling
RDUS
$1.17M 0.01%
26,622
-69,509
-72% -$3.36M
INDI icon
1403
indie Semiconductor
INDI
$786M
$1.17M 0.01%
+94,600
New +$923K
PTEN icon
1404
Patterson-UTI
PTEN
$4.19B
$1.16M 0.01%
129,171
-99,387
-43% -$805K
FIRY
1405
Firy Inc
FIRY
$164M
$1.16M 0.01%
+5,916
New +$1.53M
SRCL
1406
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
17,083
-44,612
-72% -$3.08M
CALX icon
1407
Calix
CALX
$2.4B
$1.16M 0.01%
23,446
+7,457
+47% +$344K
HLT icon
1408
Hilton Worldwide
HLT
$70B
$1.16M 0.01%
8,760
-30,800
-78% -$3.89M
MIC
1409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.01%
28,537
-40,587
-59% -$1.6M
MSP
1410
DELISTED
Datto Holding Corp.
MSP
$1.16M 0.01%
+48,367
New +$1.25M
OLMA icon
1411
Olema Pharmaceuticals
OLMA
$1.04B
$1.15M 0.01%
41,832
+39,682
+1,846% +$1.07M
OSIS icon
1412
OSI Systems
OSIS
$3.83B
$1.15M 0.01%
12,166
+9,890
+435% +$963K
INFY icon
1413
Infosys
INFY
$50.9B
$1.15M 0.01%
+51,721
New +$1.17M
ITGR icon
1414
Integer Holdings
ITGR
$4.25B
$1.15M 0.01%
+12,884
New +$1.21M
CRUS icon
1415
Cirrus Logic
CRUS
$6.11B
$1.15M 0.01%
13,956
-48,134
-78% -$4M
ERIE icon
1416
Erie Indemnity
ERIE
$13.2B
$1.15M 0.01%
6,427
+2,636
+70% +$477K
API
1417
Agora
API
$386M
$1.15M 0.01%
39,533
+17,202
+77% +$537K
CHX
1418
DELISTED
ChampionX
CHX
$1.14M 0.01%
51,022
-59,653
-54% -$1.36M
SOFI icon
1419
SoFi Technologies
SOFI
$23.4B
$1.14M 0.01%
+71,820
New +$1.13M
ASTS icon
1420
AST SpaceMobile
ASTS
$20.5B
$1.14M 0.01%
105,400
+105,200
+52,600% +$1.18M
ARVL
1421
DELISTED
Arrival Ordinary Shares
ARVL
$1.14M 0.01%
1,733
+1,139
+192% +$728K
IP icon
1422
International Paper
IP
$21.9B
$1.14M 0.01%
21,511
-120,938
-85% -$6.73M
TFII icon
1423
TFI International
TFII
$11.4B
$1.14M 0.01%
11,143
+4,458
+67% +$477K
RRGB icon
1424
Red Robin
RRGB
$150M
$1.14M 0.01%
49,323
+10,578
+27% +$272K
ORC
1425
Orchid Island Capital
ORC
$1.3B
$1.14M 0.01%
46,458
+31,574
+212% +$796K
55 56
57
58 59

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.