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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
AIZ icon
1876
Assurant
AIZ
$14.1B
$626K 0.01%
3,970
-2,770
-41% -$447K
AVNT icon
1877
Avient
AVNT
$4.22B
$626K 0.01%
13,499
-22,502
-63% -$1.08M
BKSY icon
1878
BlackSky Technology
BKSY
$1.2B
$626K 0.01%
+7,563
New +$620K
OBDC icon
1879
Blue Owl Capital
OBDC
$5.76B
$626K 0.01%
44,366
+33,181
+297% +$481K
XNCR icon
1880
Xencor
XNCR
$1.64B
$625K 0.01%
19,132
-20,376
-52% -$669K
CLNE icon
1881
Clean Energy Fuels
CLNE
$386M
$623K 0.01%
76,473
-85,983
-53% -$684K
AGNT
1882
AGNT Inc
AGNT
$717M
$618K 0.01%
15,531
-18,706
-55% -$801K
LEG icon
1883
Leggett & Platt
LEG
$1.32B
$617K 0.01%
13,770
-3,133
-19% -$151K
ARNC
1884
DELISTED
Arconic Corporation
ARNC
$617K 0.01%
19,559
-5,524
-22% -$189K
MCS icon
1885
Marcus Corp
MCS
$902M
$615K 0.01%
+35,245
New +$575K
APTS
1886
DELISTED
Preferred Apartment Communities, Inc.
APTS
$612K 0.01%
50,056
-10,157
-17% -$115K
EAF icon
1887
GrafTech
EAF
$205M
$611K 0.01%
5,919
-31,021
-84% -$3.39M
RIOT icon
1888
Riot Platforms
RIOT
$7.46B
$611K 0.01%
+23,790
New +$766K
WLY icon
1889
John Wiley & Sons Class A
WLY
$2.56B
$611K 0.01%
11,703
+4,009
+52% +$230K
MORF
1890
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$609K 0.01%
10,746
-7,115
-40% -$431K
USB icon
1891
US Bancorp
USB
$100B
$608K 0.01%
10,236
-113,078
-92% -$6.44M
VSXY
1892
Victoria's Secret
VSXY
$7.71B
$608K 0.01%
+11,004
New +$668K
DDD icon
1893
3D Systems Corp
DDD
$626M
$607K 0.01%
22,006
+10,102
+85% +$299K
JRVR icon
1894
James River Group Holdings
JRVR
$190M
$607K 0.01%
16,094
+5,867
+57% +$214K
TALK icon
1895
Talkspace
TALK
$866M
$607K 0.01%
+166,200
New +$913K
AVB icon
1896
AvalonBay Communities
AVB
$26.1B
$604K 0.01%
2,723
+1,313
+93% +$295K
MHO icon
1897
M/I Homes
MHO
$3.84B
$604K 0.01%
10,456
-23,771
-69% -$1.46M
PRU icon
1898
Prudential Financial
PRU
$42.2B
$604K 0.01%
5,738
+4,750
+481% +$490K
STC icon
1899
Stewart Information Services
STC
$2.02B
$604K 0.01%
9,542
-5,409
-36% -$322K
UCTT
1900
Ultra Clean Holdings
UCTT
$3.79B
$603K 0.01%
14,166
-9,171
-39% -$432K
74 75
76
77 78

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.