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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
SPXC icon
1501
SPX Corp
SPXC
$10.6B
$1.03M 0.01%
19,363
+8,389
+76% +$515K
EFC
1502
Ellington Financial
EFC
$1.69B
$1.03M 0.01%
56,478
-12,886
-19% -$236K
IIPR icon
1503
Innovative Industrial Properties
IIPR
$1.66B
$1.03M 0.01%
4,467
-4,910
-52% -$1.11M
JMIA
1504
Jumia Technologies
JMIA
$743M
$1.03M 0.01%
55,525
+48,645
+707% +$1.03M
ME
1505
DELISTED
23andMe Holding Co
ME
$1.03M 0.01%
+5,684
New +$1.01M
CTRE icon
1506
CareTrust REIT
CTRE
$9.55B
$1.03M 0.01%
50,630
-17,022
-25% -$384K
KMB icon
1507
Kimberly-Clark
KMB
$35.9B
$1.02M 0.01%
7,741
-514
-6% -$69.9K
PGRE
1508
DELISTED
Paramount Group
PGRE
$1.02M 0.01%
113,913
-323,964
-74% -$3M
ROST icon
1509
Ross Stores
ROST
$81.7B
$1.02M 0.01%
9,395
-87,473
-90% -$10.5M
BSBR icon
1510
Santander
BSBR
$43.1B
$1.02M 0.01%
163,151
+24,476
+18% +$176K
CHS
1511
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.01%
227,532
-373,721
-62% -$2.13M
MYOV
1512
DELISTED
Myovant Sciences Ltd.
MYOV
$1.02M 0.01%
45,553
+33,204
+269% +$729K
TA
1513
DELISTED
TravelCenters of America LLC
TA
$1.02M 0.01%
20,512
+1,561
+8% +$58.5K
SSTK icon
1514
Shutterstock
SSTK
$217M
$1.02M 0.01%
9,000
+5,972
+197% +$645K
URI icon
1515
United Rentals
URI
$70.8B
$1.02M 0.01%
2,906
-3,209
-52% -$1.08M
GAN
1516
DELISTED
GAN Ltd
GAN
$1.01M 0.01%
68,081
+50,380
+285% +$806K
HOMB icon
1517
Home BancShares
HOMB
$6.17B
$1.01M 0.01%
43,023
-86,581
-67% -$1.92M
SBS icon
1518
Sabesp
SBS
$18.3B
$1.01M 0.01%
+736,228
New +$977K
PBR icon
1519
Petrobras
PBR
$118B
$1.01M 0.01%
+97,714
New +$1.04M
SIBN icon
1520
SI-BONE Inc
SIBN
$844M
$1.01M 0.01%
47,140
+20,411
+76% +$516K
NKLA
1521
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M 0.01%
3,157
+2,930
+1,291% +$1.03M
MLKN icon
1522
MillerKnoll
MLKN
$1.64B
$1.01M 0.01%
26,786
-47,036
-64% -$2.02M
MGNX icon
1523
MacroGenics
MGNX
$259M
$1.01M 0.01%
48,080
+35,073
+270% +$845K
SBLK icon
1524
Star Bulk Carriers
SBLK
$3.17B
$1M 0.01%
41,660
-36,313
-47% -$763K
TDG icon
1525
TransDigm Group
TDG
$67.6B
$1M 0.01%
1,604
-1,764
-52% -$1.1M
59 60
61
62 63

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.