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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
LKQ icon
1476
LKQ Corp
LKQ
$6.22B
$1.06M 0.01%
21,035
-41,634
-66% -$2.12M
CTLT
1477
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
7,947
-15,257
-66% -$1.91M
GEN icon
1478
Gen Digital
GEN
$17.5B
$1.06M 0.01%
41,781
-304,638
-88% -$7.93M
ORGN
1479
DELISTED
Origin Materials
ORGN
$1.06M 0.01%
+5,173
New +$1.07M
SGI
1480
Somnigroup International
SGI
$13.6B
$1.06M 0.01%
22,769
-132,851
-85% -$5.8M
VCRA
1481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.01%
23,099
-32,948
-59% -$1.47M
OCFC icon
1482
OceanFirst Financial
OCFC
$1.87B
$1.05M 0.01%
49,185
-67,856
-58% -$1.39M
COUR icon
1483
Coursera
COUR
$1.52B
$1.05M 0.01%
+33,197
New +$1.25M
MLI icon
1484
Mueller Industries
MLI
$15.2B
$1.05M 0.01%
102,332
-51,952
-34% -$555K
NSP icon
1485
Insperity
NSP
$1.96B
$1.05M 0.01%
9,481
-3,849
-29% -$395K
MGI
1486
DELISTED
MoneyGram International, Inc. New
MGI
$1.05M 0.01%
130,848
-46,982
-26% -$448K
FLXN
1487
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M 0.01%
171,497
+90,961
+113% +$567K
EVTC icon
1488
Evertec
EVTC
$1.77B
$1.04M 0.01%
+22,861
New +$1.03M
NWE icon
1489
NorthWestern Energy
NWE
$4.38B
$1.04M 0.01%
18,221
-13,259
-42% -$824K
RCI icon
1490
Rogers Communications
RCI
$18.7B
$1.04M 0.01%
22,363
-53,630
-71% -$2.7M
HD icon
1491
Home Depot
HD
$350B
$1.04M 0.01%
3,177
-29,858
-90% -$9.8M
MTLS
1492
Materialise
MTLS
$396M
$1.04M 0.01%
51,880
-27,305
-34% -$598K
SB icon
1493
Safe Bulkers
SB
$764M
$1.04M 0.01%
201,651
+168,512
+509% +$650K
BBL
1494
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M 0.01%
+20,548
New +$1.24M
HZO icon
1495
MarineMax
HZO
$1.15B
$1.04M 0.01%
21,439
+11,746
+121% +$586K
CAJ
1496
DELISTED
Canon, Inc.
CAJ
$1.04M 0.01%
42,657
+21,307
+100% +$508K
POST icon
1497
Post Holdings
POST
$3.45B
$1.04M 0.01%
14,401
-49,138
-77% -$3.48M
PUBM icon
1498
PubMatic
PUBM
$809M
$1.04M 0.01%
39,382
+38,782
+6,464% +$1.16M
MCHP icon
1499
Microchip Technology
MCHP
$44.2B
$1.04M 0.01%
13,508
-260,374
-95% -$19.5M
CRS icon
1500
Carpenter Technology
CRS
$27.8B
$1.04M 0.01%
31,647
+6,207
+24% +$220K
58 59
60
61 62

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
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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.