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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
DX
2026
Dynex Capital
DX
$3.17B
$512K 0.01%
29,627
+1,040
+4% +$18.4K
ICFI icon
2027
ICF International
ICFI
$1.64B
$512K 0.01%
5,738
-360
-6% -$32.7K
PAY icon
2028
Paymentus
PAY
$4.91B
$512K 0.01%
20,767
+10,728
+107% +$304K
REPL icon
2029
Replimune Group
REPL
$1.15B
$512K 0.01%
17,269
+16,054
+1,321% +$521K
VZIO
2030
DELISTED
VIZIO Holding Corp.
VZIO
$512K 0.01%
+24,086
New +$526K
ARCB icon
2031
ArcBest
ARCB
$3.07B
$510K 0.01%
6,232
-41,447
-87% -$2.73M
FRG
2032
DELISTED
Franchise Group, Inc.
FRG
$508K 0.01%
14,335
-3,385
-19% -$118K
HLLY icon
2033
Holley
HLLY
$382M
$507K 0.01%
+42,428
New +$476K
SSD icon
2034
Simpson Manufacturing
SSD
$8B
$506K 0.01%
4,734
-1,627
-26% -$180K
BMBL icon
2035
Bumble
BMBL
$360M
$505K 0.01%
10,108
+9,308
+1,164% +$484K
PATH icon
2036
UiPath
PATH
$8.08B
$505K 0.01%
9,608
-47,152
-83% -$2.85M
GSAT icon
2037
Globalstar
GSAT
$10.9B
$503K 0.01%
20,085
+1,161
+6% +$28.5K
ECHO
2038
DELISTED
Echo Global Logistics, Inc.
ECHO
$502K 0.01%
10,517
-34,827
-77% -$1.2M
GSM icon
2039
FerroAtlántica
GSM
$865M
$501K 0.01%
57,536
-93,720
-62% -$639K
UBS icon
2040
UBS Group
UBS
$177B
$501K 0.01%
31,421
-68,381
-69% -$1.11M
LNN icon
2041
Lindsay Corp
LNN
$1.17B
$500K 0.01%
3,293
+1,573
+91% +$254K
LBTYA icon
2042
Liberty Global Class A
LBTYA
$3.46B
$498K 0.01%
16,725
-163,331
-91% -$4.53M
DOOR
2043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$497K 0.01%
+4,682
New +$532K
PBA icon
2044
Pembina Pipeline
PBA
$27.8B
$495K 0.01%
15,626
+2,137
+16% +$67.4K
APPH
2045
DELISTED
AppHarvest, Inc. Common Stock
APPH
$494K 0.01%
+75,709
New +$752K
AGRO icon
2046
Adecoagro
AGRO
$1.39B
$492K 0.01%
54,512
-106,734
-66% -$1M
OWLT icon
2047
Owlet
OWLT
$158M
$491K 0.01%
+6,279
New +$702K
TSEM icon
2048
Tower Semiconductor
TSEM
$28.5B
$491K 0.01%
16,422
-6,456
-28% -$186K
WYNN icon
2049
Wynn Resorts
WYNN
$10.6B
$491K 0.01%
5,793
-7,899
-58% -$780K
OTTR icon
2050
Otter Tail
OTTR
$3.88B
$490K 0.01%
+8,753
New +$464K
80 81
82
83 84

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.