We are live on ! Find out more
CSS

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
NEM icon
201
Newmont
NEM
$118B
$9.53M 0.12%
175,556
+81,806
+87% +$4.82M
JBLU icon
202
JetBlue
JBLU
$2.26B
$9.48M 0.12%
620,125
+316,080
+104% +$4.85M
CI icon
203
Cigna
CI
$74.5B
$9.48M 0.12%
47,347
-78,893
-62% -$17.2M
SUI icon
204
Sun Communities
SUI
$14.6B
$9.42M 0.12%
50,914
+7,914
+18% +$1.53M
EHC icon
205
Encompass Health
EHC
$12.5B
$9.42M 0.12%
157,777
+51,361
+48% +$3.23M
OPTU
206
Optimum Communications Inc
OPTU
$323M
$9.41M 0.12%
454,114
+323,573
+248% +$9.43M
CTAS icon
207
Cintas
CTAS
$81.2B
$9.41M 0.12%
98,856
+73,128
+284% +$7.15M
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.08B
$9.38M 0.12%
122,752
-445
-0.4% -$37K
AA icon
209
Alcoa
AA
$13.1B
$9.36M 0.12%
191,202
+64,343
+51% +$2.72M
COST icon
210
Costco
COST
$419B
$9.36M 0.12%
20,821
+6,585
+46% +$2.89M
M icon
211
Macy's
M
$6.69B
$9.36M 0.12%
413,959
+112,504
+37% +$2.25M
NOV icon
212
NOV
NOV
$7.02B
$9.34M 0.12%
712,186
-99,752
-12% -$1.35M
PRGO icon
213
Perrigo
PRGO
$1.8B
$9.31M 0.12%
196,774
+151,383
+334% +$6.74M
TPR icon
214
Tapestry
TPR
$32.9B
$9.29M 0.12%
251,084
-46,037
-15% -$1.89M
XYL icon
215
Xylem
XYL
$28.2B
$9.25M 0.12%
74,757
+54,499
+269% +$7.01M
KR icon
216
Kroger
KR
$34.7B
$9.16M 0.12%
226,637
-26,939
-11% -$1.13M
TSN icon
217
Tyson Foods
TSN
$20.5B
$9.13M 0.12%
115,693
+13,521
+13% +$1.02M
OSK icon
218
Oshkosh
OSK
$9.56B
$9.12M 0.11%
89,086
+30,705
+53% +$3.53M
FLG
219
Flagstar Bank National Association
FLG
$5.85B
$9.07M 0.11%
235,026
-147,278
-39% -$5.34M
BP icon
220
BP
BP
$108B
$9.07M 0.11%
331,802
-214,274
-39% -$5.37M
EQH icon
221
Equitable Holdings
EQH
$14.2B
$8.99M 0.11%
303,396
-3,252
-1% -$98.4K
AFL icon
222
Aflac
AFL
$63.3B
$8.99M 0.11%
172,384
+111,883
+185% +$6.12M
IBKR icon
223
Interactive Brokers
IBKR
$39.3B
$8.94M 0.11%
573,644
-271,400
-32% -$4.27M
AEM icon
224
Agnico Eagle Mines
AEM
$90.1B
$8.86M 0.11%
170,860
+30,755
+22% +$1.79M
WFC icon
225
Wells Fargo
WFC
$263B
$8.85M 0.11%
190,611
+104,117
+120% +$4.82M
7 8
9
10 11

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.