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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
THS
1426
DELISTED
Treehouse Foods
THS
$1.14M 0.01%
28,495
-15,712
-36% -$642K
AAON icon
1427
Aaon
AAON
$7.31B
$1.13M 0.01%
26,040
+5,613
+27% +$244K
ADEA icon
1428
Adeia
ADEA
$3.07B
$1.13M 0.01%
+227,269
New +$1.22M
VET icon
1429
Vermilion Energy
VET
$1.75B
$1.13M 0.01%
113,699
-200,396
-64% -$1.47M
TTEC icon
1430
TTEC Holdings
TTEC
$113M
$1.12M 0.01%
11,985
-4,004
-25% -$409K
TWTR
1431
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.01%
18,555
-28,215
-60% -$1.85M
RYAN icon
1432
Ryan Specialty Holdings
RYAN
$10.9B
$1.12M 0.01%
+33,000
New +$1.04M
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
$1.12M 0.01%
33,846
+27,262
+414% +$1.53M
WD icon
1434
Walker & Dunlop
WD
$1.49B
$1.12M 0.01%
9,835
+1,558
+19% +$163K
QGEN icon
1435
Qiagen
QGEN
$9.04B
$1.11M 0.01%
+20,341
New +$1.13M
ESI icon
1436
Element Solutions
ESI
$9.08B
$1.11M 0.01%
51,401
-75,091
-59% -$1.71M
SANM icon
1437
Sanmina
SANM
$10.7B
$1.11M 0.01%
28,893
-31,079
-52% -$1.19M
PVH icon
1438
PVH
PVH
$4.02B
$1.11M 0.01%
10,829
-11,008
-50% -$1.18M
TFX icon
1439
Teleflex
TFX
$5.89B
$1.11M 0.01%
2,951
+1,114
+61% +$434K
PDM
1440
Piedmont Realty Trust
PDM
$1.16B
$1.11M 0.01%
63,633
-9,499
-13% -$173K
CUZ icon
1441
Cousins Properties
CUZ
$4.83B
$1.11M 0.01%
29,669
-15,964
-35% -$615K
CWAN
1442
DELISTED
Clearwater Analytics
CWAN
$1.1M 0.01%
+43,089
New +$1.11M
SNCY
1443
DELISTED
Sun Country Airlines
SNCY
$1.1M 0.01%
32,854
+4,090
+14% +$136K
ZUO
1444
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.01%
66,438
-67,107
-50% -$1.13M
SHYF
1445
DELISTED
The Shyft Group
SHYF
$1.1M 0.01%
28,966
+22,758
+367% +$922K
FMC icon
1446
FMC
FMC
$1.31B
$1.1M 0.01%
11,995
-24,952
-68% -$2.46M
BUD icon
1447
AB InBev
BUD
$164B
$1.1M 0.01%
19,463
-3,423
-15% -$215K
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$2.39B
$1.1M 0.01%
36,182
+20,526
+131% +$651K
ACA icon
1449
Arcosa
ACA
$7.11B
$1.09M 0.01%
21,818
+21,648
+12,734% +$1.12M
TGI
1450
DELISTED
Triumph Group
TGI
$1.09M 0.01%
58,689
-29,438
-33% -$549K
56 57
58
59 60

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.