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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
RKT icon
1726
Rocket Companies
RKT
$39B
$768K 0.01%
47,863
+30,066
+169% +$526K
MYRG icon
1727
MYR Group
MYRG
$5.14B
$767K 0.01%
7,711
+4,593
+147% +$452K
BGC icon
1728
BGC Group
BGC
$4.86B
$764K 0.01%
146,712
+93,993
+178% +$499K
SFNC icon
1729
Simmons First National
SFNC
$3.4B
$764K 0.01%
25,860
+15,248
+144% +$431K
ZION icon
1730
Zions Bancorporation
ZION
$10.3B
$763K 0.01%
12,332
-30,392
-71% -$1.67M
LBRDA icon
1731
Liberty Broadband Class A
LBRDA
$5.17B
$762K 0.01%
+4,525
New +$790K
ESXB
1732
DELISTED
Community Bankers Trust Corporation
ESXB
$760K 0.01%
66,824
+9,505
+17% +$103K
AVGO icon
1733
Broadcom
AVGO
$2.01T
$755K 0.01%
15,570
-96,060
-86% -$4.67M
HHH icon
1734
Howard Hughes
HHH
$3.91B
$753K 0.01%
8,994
-10,726
-54% -$927K
NXE icon
1735
NexGen Energy
NXE
$6.91B
$752K 0.01%
+158,264
New +$699K
PERI icon
1736
Perion Network
PERI
$386M
$752K 0.01%
43,413
-20,920
-33% -$399K
WING icon
1737
Wingstop
WING
$3.2B
$752K 0.01%
4,585
+374
+9% +$63.4K
EVBG
1738
DELISTED
Everbridge, Inc. Common Stock
EVBG
$752K 0.01%
4,979
-9,988
-67% -$1.48M
PLXP
1739
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$751K 0.01%
+38,912
New +$680K
BYRN icon
1740
Byrna Technologies
BYRN
$110M
$750K 0.01%
+34,299
New +$849K
ARCT icon
1741
Arcturus Therapeutics
ARCT
$200M
$749K 0.01%
15,684
+6,646
+74% +$298K
CSR
1742
Centerspace
CSR
$926M
$749K 0.01%
+7,923
New +$746K
WDFC icon
1743
WD-40
WDFC
$3.15B
$749K 0.01%
3,235
+424
+15% +$102K
AQUA
1744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$748K 0.01%
19,911
+9,625
+94% +$348K
DBRG icon
1745
DigitalBridge
DBRG
$2.95B
$746K 0.01%
30,934
+18,790
+155% +$518K
EBS icon
1746
Emergent Biosolutions
EBS
$229M
$746K 0.01%
14,890
-31,406
-68% -$1.9M
TFSL icon
1747
TFS Financial
TFSL
$4.83B
$746K 0.01%
+39,137
New +$764K
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
$746K 0.01%
47,829
-6,479
-12% -$105K
HYRE
1749
DELISTED
HyreCar Inc. Common Stock
HYRE
$746K 0.01%
87,708
+68,378
+354% +$936K
CFR icon
1750
Cullen/Frost Bankers
CFR
$10.3B
$745K 0.01%
6,283
-7,219
-53% -$806K
68 69
70
71 72

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.