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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
MTW icon
1751
Manitowoc
MTW
$681M
$745K 0.01%
34,785
-8,717
-20% -$202K
WY icon
1752
Weyerhaeuser
WY
$18.2B
$742K 0.01%
20,861
-71,718
-77% -$2.51M
CODX
1753
Co-Diagnostics
CODX
$5.53M
$740K 0.01%
2,534
-391
-13% -$114K
STWD icon
1754
Starwood Property Trust
STWD
$6.16B
$740K 0.01%
+30,322
New +$776K
ABCL icon
1755
AbCellera Biologics
ABCL
$2.85B
$739K 0.01%
36,874
-223,485
-86% -$3.95M
GWRE icon
1756
Guidewire Software
GWRE
$14.4B
$738K 0.01%
+6,212
New +$717K
CPK icon
1757
Chesapeake Utilities
CPK
$3.19B
$737K 0.01%
6,136
+3,756
+158% +$471K
ZD icon
1758
Ziff Davis
ZD
$2B
$737K 0.01%
6,205
-44,186
-88% -$5.3M
CAMT icon
1759
Camtek
CAMT
$7.38B
$736K 0.01%
18,176
-25,478
-58% -$981K
MCB icon
1760
Metropolitan Bank Holding Corp
MCB
$1.15B
$734K 0.01%
8,703
+5,934
+214% +$432K
TRIL
1761
DELISTED
Trillium Therapeutics Inc.
TRIL
$734K 0.01%
+41,816
New +$489K
AZZ icon
1762
AZZ Inc
AZZ
$4.58B
$733K 0.01%
+13,770
New +$724K
ARNA
1763
DELISTED
Arena Pharmaceuticals Inc
ARNA
$733K 0.01%
+12,315
New +$727K
CNQ icon
1764
Canadian Natural Resources
CNQ
$97.4B
$732K 0.01%
40,903
+28,869
+240% +$475K
IHG icon
1765
InterContinental Hotels
IHG
$23B
$732K 0.01%
+11,380
New +$735K
SCU
1766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$731K 0.01%
26,198
+4,504
+21% +$117K
IMXI icon
1767
International Money Express
IMXI
$356M
$727K 0.01%
43,552
+31,896
+274% +$534K
EXPO icon
1768
Exponent
EXPO
$3.21B
$726K 0.01%
6,416
-18,597
-74% -$2.01M
AGIO icon
1769
Agios Pharmaceuticals
AGIO
$1.95B
$725K 0.01%
15,706
+12,493
+389% +$604K
SLM icon
1770
SLM Corp
SLM
$5.14B
$725K 0.01%
41,190
-12,092
-23% -$227K
DG icon
1771
Dollar General
DG
$27B
$724K 0.01%
3,414
-1,521
-31% -$343K
EGP icon
1772
EastGroup Properties
EGP
$10.9B
$722K 0.01%
4,333
-1,507
-26% -$262K
SBCF icon
1773
Seacoast Banking Corp of Florida
SBCF
$3.37B
$722K 0.01%
21,356
-34,932
-62% -$1.11M
CVAC
1774
DELISTED
CureVac
CVAC
$721K 0.01%
13,206
-17,300
-57% -$1.04M
PGR icon
1775
Progressive
PGR
$124B
$721K 0.01%
7,975
-13,981
-64% -$1.33M
69 70
71
72 73

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.