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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
+239.02%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$611M
Cap. Flow %
-7.7%
Top 10 Hldgs %
3.69%
Holding
3,355
New
458
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
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$36M 0.45%
383,254
+311,683
+435% +$30.6M
ILMN icon
2
Illumina
ILMN
$29.4B
$32.6M 0.41%
82,510
+71,114
+624% +$32.7M
DKS icon
3
Dick's Sporting Goods
DKS
$18.4B
$30.3M 0.38%
253,059
+60,810
+32% +$7.07M
KO icon
4
Coca-Cola
KO
$354B
$29.2M 0.37%
556,143
+183,085
+49% +$10.2M
ACN icon
5
Accenture
ACN
$89.9B
$29.1M 0.37%
90,943
+26,346
+41% +$8.57M
LLY icon
6
Eli Lilly
LLY
$1.07T
$27.8M 0.35%
120,216
+102,326
+572% +$25.3M
DOW icon
7
Dow Inc
DOW
$21.6B
$27.7M 0.35%
480,583
+406,418
+548% +$24.9M
PAYX icon
8
Paychex
PAYX
$40.4B
$27.4M 0.35%
243,873
+233,407
+2,230% +$26.2M
MTN icon
9
Vail Resorts
MTN
$5.19B
$26.7M 0.34%
79,812
+72,515
+994% +$22.4M
EL icon
10
Estee Lauder
EL
$29B
$26.2M 0.33%
87,400
+57,721
+194% +$18.9M
WMT icon
11
Walmart Inc
WMT
$871B
$25.7M 0.32%
552,876
-594,810
-52% -$28.7M
GS icon
12
Goldman Sachs
GS
$313B
$25.7M 0.32%
67,906
+18,090
+36% +$7.06M
INTC icon
13
Intel
INTC
$464B
$25.5M 0.32%
478,271
+80,336
+20% +$4.36M
MS icon
14
Morgan Stanley
MS
$337B
$25.3M 0.32%
260,180
-11,463
-4% -$1.14M
WAT icon
15
Waters Corp
WAT
$36.8B
$24.7M 0.31%
69,115
+42,509
+160% +$16.7M
WDAY icon
16
Workday
WDAY
$33.4B
$22.6M 0.29%
90,550
-4,233
-4% -$1.05M
C icon
17
Citigroup
C
$222B
$22.3M 0.28%
318,242
+32,778
+11% +$2.29M
MSFT icon
18
Microsoft
MSFT
$2.84T
$22.2M 0.28%
78,766
+38,787
+97% +$11.3M
FDX icon
19
FedEx
FDX
$74.5B
$22.2M 0.28%
101,063
+37,459
+59% +$10.2M
GRMN
20
Garmin
GRMN
$46.9B
$21.9M 0.28%
141,084
+112,155
+388% +$18.2M
AN icon
21
AutoNation
AN
$6.97B
$21.6M 0.27%
177,776
+168,304
+1,777% +$19M
OC icon
22
Owens Corning
OC
$11.5B
$21.4M 0.27%
250,843
+131,803
+111% +$12.4M
MNST icon
23
Monster Beverage
MNST
$91.4B
$21.3M 0.27%
480,124
-162,622
-25% -$7.69M
PFE icon
24
Pfizer
PFE
$140B
$21.3M 0.27%
494,445
+257,062
+108% +$11.4M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$21M 0.26%
204,114
-132,839
-39% -$13.6M
1
2 3 4 5

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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
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SIG
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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 $611M 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 458 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.