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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
PENN icon
151
PENN Entertainment
PENN
$2.69B
$11.6M 0.15%
159,572
+55,736
+54% +$4.1M
VEEV icon
152
Veeva Systems
VEEV
$35.4B
$11.5M 0.15%
40,009
-69,008
-63% -$21.9M
HSY icon
153
Hershey
HSY
$36.8B
$11.5M 0.14%
67,900
-5,924
-8% -$1.05M
HOG icon
154
Harley-Davidson
HOG
$2.67B
$11.4M 0.14%
311,554
+127,366
+69% +$5.14M
ONEM
155
DELISTED
1Life Healthcare
ONEM
$11.3M 0.14%
559,872
+223,383
+66% +$5.74M
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$11.2M 0.14%
33,127
+11,993
+57% +$4.32M
DVA icon
157
DaVita
DVA
$11.5B
$11.2M 0.14%
96,361
+69,791
+263% +$8.74M
CC icon
158
Chemours
CC
$2.27B
$11.2M 0.14%
384,467
+85,202
+28% +$2.76M
LMT icon
159
Lockheed Martin
LMT
$135B
$11.1M 0.14%
32,170
-20,005
-38% -$7.24M
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.14%
50,570
+19,296
+62% +$4.53M
TT icon
161
Trane Technologies
TT
$105B
$11M 0.14%
63,936
+40,555
+173% +$7.8M
DRI icon
162
Darden Restaurants
DRI
$24.1B
$11M 0.14%
72,538
-119,876
-62% -$17.6M
GTM
163
ZoomInfo Technologies
GTM
$1.21B
$11M 0.14%
179,182
+154,802
+635% +$9.26M
VIPS icon
164
Vipshop
VIPS
$7.4B
$10.9M 0.14%
979,537
+9,180
+0.9% +$144K
BRO icon
165
Brown & Brown
BRO
$23.8B
$10.9M 0.14%
196,128
+130,562
+199% +$7.28M
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$10.9M 0.14%
32,802
-16,122
-33% -$5.41M
WST icon
167
West Pharmaceutical
WST
$24.5B
$10.7M 0.14%
25,266
+7,779
+44% +$3.28M
VZ icon
168
Verizon
VZ
$195B
$10.7M 0.14%
198,409
-122,551
-38% -$6.78M
PLAY icon
169
Dave & Buster's
PLAY
$351M
$10.7M 0.13%
279,212
+130,819
+88% +$4.73M
ETN icon
170
Eaton
ETN
$174B
$10.7M 0.13%
71,341
+65,660
+1,156% +$10.5M
TJX icon
171
TJX Companies
TJX
$179B
$10.6M 0.13%
161,400
+64,470
+67% +$4.5M
MRSH
172
Marsh
MRSH
$92.2B
$10.6M 0.13%
70,041
+57,657
+466% +$8.72M
MTB icon
173
M&T Bank
MTB
$36.1B
$10.6M 0.13%
70,836
-41,834
-37% -$5.8M
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.1B
$10.5M 0.13%
129,724
-101,688
-44% -$8.73M
LH icon
175
Labcorp
LH
$25.7B
$10.5M 0.13%
43,340
+30,404
+235% +$7.66M
5 6
7
8 9

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.