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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
LUV icon
1451
Southwest Airlines
LUV
$22B
$1.09M 0.01%
21,222
-282,056
-93% -$14.2M
MMSI icon
1452
Merit Medical Systems
MMSI
$5.36B
$1.09M 0.01%
15,196
-1,797
-11% -$122K
MITK icon
1453
Mitek Systems
MITK
$837M
$1.09M 0.01%
+58,890
New +$1.19M
NVST icon
1454
Envista
NVST
$4.53B
$1.09M 0.01%
26,014
-203,587
-89% -$8.59M
CORT icon
1455
Corcept Therapeutics
CORT
$12.3B
$1.09M 0.01%
55,258
+29,111
+111% +$609K
ELS icon
1456
Equity Lifestyle Properties
ELS
$12.5B
$1.09M 0.01%
13,908
-31,635
-69% -$2.59M
CVI icon
1457
CVR Energy
CVI
$3.26B
$1.08M 0.01%
64,948
-6,295
-9% -$88.8K
SOHU
1458
Sohu.com
SOHU
$376M
$1.08M 0.01%
51,822
+28,143
+119% +$601K
JJSF icon
1459
J&J Snack Foods
JJSF
$1.68B
$1.08M 0.01%
7,051
-3,750
-35% -$610K
VITL icon
1460
Vital Farms
VITL
$483M
$1.08M 0.01%
61,309
+48,700
+386% +$874K
LMAT icon
1461
LeMaitre Vascular
LMAT
$1.86B
$1.08M 0.01%
20,262
+5,449
+37% +$307K
IMVT icon
1462
Immunovant
IMVT
$8.24B
$1.07M 0.01%
123,602
+71,669
+138% +$647K
ANGI icon
1463
Angi Inc
ANGI
$186M
$1.07M 0.01%
8,687
+6,917
+391% +$795K
OM icon
1464
Outset Medical
OM
$91.4M
$1.07M 0.01%
1,445
-877
-38% -$598K
STLA icon
1465
Stellantis
STLA
$21B
$1.07M 0.01%
56,003
-294,817
-84% -$5.84M
CMBM
1466
DELISTED
Cambium Networks
CMBM
$1.07M 0.01%
29,538
+14,398
+95% +$569K
PDSB icon
1467
PDS Biotechnology
PDSB
$40.9M
$1.07M 0.01%
71,618
+46,665
+187% +$582K
VTOL icon
1468
Bristow Group
VTOL
$1.38B
$1.07M 0.01%
33,499
+9,769
+41% +$285K
CTSH icon
1469
Cognizant
CTSH
$26.3B
$1.06M 0.01%
14,337
-164,323
-92% -$12.1M
GCO icon
1470
Genesco
GCO
$419M
$1.06M 0.01%
18,436
+4,030
+28% +$240K
ILPT
1471
Industrial Logistics Properties Trust
ILPT
$583M
$1.06M 0.01%
41,850
+7,748
+23% +$207K
ATER icon
1472
Aterian
ATER
$5.22M
$1.06M 0.01%
+8,155
New +$904K
PHM icon
1473
Pultegroup
PHM
$24.8B
$1.06M 0.01%
23,065
-27,380
-54% -$1.42M
FFAI
1474
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
FORM icon
1475
FormFactor
FORM
$8.79B
$1.06M 0.01%
28,336
-118,048
-81% -$4.39M
57 58
59
60 61

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.