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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 13.27%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$12.5M 0.16%
17,180
+13,510
+368% +$10.3M
XEL icon
127
Xcel Energy
XEL
$48.8B
$12.5M 0.16%
199,762
+136,658
+217% +$9.23M
CG icon
128
Carlyle Group
CG
$17.2B
$12.4M 0.16%
262,464
+115,018
+78% +$5.52M
SE icon
129
Sea Limited
SE
$69.5B
$12.4M 0.16%
38,868
-749
-2% -$230K
FTNT icon
130
Fortinet
FTNT
$117B
$12.3M 0.16%
211,335
+166,235
+369% +$9.63M
CARR icon
131
Carrier Global
CARR
$52.8B
$12.3M 0.15%
237,439
+225,783
+1,937% +$12.2M
BA icon
132
Boeing
BA
$185B
$12.3M 0.15%
55,867
+17,869
+47% +$3.99M
HUM icon
133
Humana
HUM
$46.2B
$12.2M 0.15%
31,273
+24,220
+343% +$10.3M
MGM icon
134
MGM Resorts International
MGM
$11.2B
$12.1M 0.15%
281,463
-72,521
-20% -$2.95M
ANET icon
135
Arista Networks
ANET
$238B
$12.1M 0.15%
563,744
+132,816
+31% +$3.04M
EMR icon
136
Emerson Electric
EMR
$88.3B
$12.1M 0.15%
128,168
+5,154
+4% +$514K
Z icon
137
Zillow
Z
$7.56B
$12.1M 0.15%
136,914
+132,656
+3,115% +$13.4M
MDB icon
138
MongoDB
MDB
$32.1B
$12.1M 0.15%
25,589
-5,428
-18% -$2.19M
ESTC icon
139
Elastic
ESTC
$7.81B
$12.1M 0.15%
80,953
-6,195
-7% -$953K
RRC icon
140
Range Resources
RRC
$8.95B
$12M 0.15%
+528,839
New +$8.57M
CB icon
141
Chubb
CB
$135B
$11.9M 0.15%
68,711
-48,777
-42% -$8.55M
IQV icon
142
IQVIA
IQV
$39.3B
$11.9M 0.15%
49,647
-59,376
-54% -$15M
DASH icon
143
DoorDash
DASH
$93.7B
$11.8M 0.15%
57,375
+16,788
+41% +$3.21M
STT icon
144
State Street
STT
$50.7B
$11.8M 0.15%
138,811
+115,274
+490% +$10M
NTAP icon
145
NetApp
NTAP
$37.2B
$11.8M 0.15%
131,003
+55,165
+73% +$4.66M
ZBRA icon
146
Zebra Technologies
ZBRA
$17.8B
$11.7M 0.15%
22,740
+20,746
+1,040% +$11.6M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.15%
197,512
+134,815
+215% +$8.88M
V icon
148
Visa
V
$677B
$11.6M 0.15%
52,268
+13,567
+35% +$3.18M
MGA icon
149
Magna International
MGA
$18.8B
$11.6M 0.15%
154,340
+54,763
+55% +$4.51M
DOV icon
150
Dover
DOV
$28.4B
$11.6M 0.15%
74,639
+60,408
+424% +$10M
4 5
6
7 8

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.