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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
MA icon
176
Mastercard
MA
$493B
$10.4M 0.13%
29,877
-14,326
-32% -$5.21M
GL icon
177
Globe Life
GL
$14.2B
$10.4M 0.13%
116,673
+34,198
+41% +$3.2M
TME icon
178
Tencent Music
TME
$15.6B
$10.4M 0.13%
1,429,503
+1,426,184
+42,970% +$14M
CRK icon
179
Comstock Resources
CRK
$3.92B
$10.3M 0.13%
993,697
+507,529
+104% +$3.44M
XPO icon
180
XPO
XPO
$23.5B
$10.2M 0.13%
216,698
+54,702
+34% +$2.74M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.1B
$10.2M 0.13%
16,882
+10,129
+150% +$6.29M
MUR icon
182
Murphy Oil
MUR
$4.86B
$10.2M 0.13%
408,768
-57,607
-12% -$1.24M
KEX icon
183
Kirby Corp
KEX
$6.95B
$10.1M 0.13%
210,987
+171,879
+439% +$9.53M
NYT icon
184
New York Times
NYT
$10.4B
$10.1M 0.13%
204,406
-104,141
-34% -$4.93M
HPQ icon
185
HP
HPQ
$26.6B
$10.1M 0.13%
368,044
-143,092
-28% -$4.11M
VFC icon
186
VF Corp
VFC
$5.81B
$10.1M 0.13%
150,185
-28,270
-16% -$2.17M
SPGI icon
187
S&P Global
SPGI
$121B
$10.1M 0.13%
23,654
+11,377
+93% +$4.93M
TEX icon
188
Terex
TEX
$7.66B
$9.99M 0.13%
237,373
+107,295
+82% +$5.08M
ZM icon
189
Zoom
ZM
$30.6B
$9.97M 0.13%
38,117
+19,678
+107% +$6.63M
CMS icon
190
CMS Energy
CMS
$22.3B
$9.92M 0.13%
166,092
-207,937
-56% -$13M
PPG icon
191
PPG Industries
PPG
$26.5B
$9.91M 0.12%
69,298
-14,878
-18% -$2.39M
BKNG icon
192
Booking.com
BKNG
$161B
$9.8M 0.12%
103,200
-170,500
-62% -$15.3M
JEF icon
193
Jefferies Financial Group
JEF
$13B
$9.71M 0.12%
273,675
+89,215
+48% +$2.99M
OGE icon
194
OGE Energy
OGE
$9.73B
$9.71M 0.12%
294,536
+159,549
+118% +$5.51M
STLD icon
195
Steel Dynamics
STLD
$37.3B
$9.64M 0.12%
164,876
+87,973
+114% +$5.62M
BHP icon
196
BHP
BHP
$229B
$9.63M 0.12%
+201,731
New +$12.3M
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.46B
$9.63M 0.12%
80,642
+5,204
+7% +$573K
SCCO icon
198
Southern Copper
SCCO
$167B
$9.62M 0.12%
184,765
-33,778
-15% -$1.96M
CAH icon
199
Cardinal Health
CAH
$56B
$9.54M 0.12%
192,986
+172,436
+839% +$9.35M
KHC icon
200
Kraft Heinz
KHC
$29.8B
$9.54M 0.12%
258,973
+152,004
+142% +$5.72M
6 7
8
9 10

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.