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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
+11.64%
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
$7.81B
AUM Growth
+$540M
Cap. Flow
-$59.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$48.4M
2
AAPL icon
Apple
AAPL
+$40.9M
3
PYPL icon
PayPal
PYPL
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$36M
2
LMT icon
Lockheed Martin
LMT
+$31.4M
3
CDW icon
CDW
CDW
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
$8.2M 0.1%
301,816
+28,712
+11% +$809K
UAA icon
227
Under Armour
UAA
$2.6B
$8.14M 0.1%
367,251
+174,175
+90% +$3.64M
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.13M 0.1%
292,939
+65,316
+29% +$1.71M
STNE icon
229
StoneCo
STNE
$2.58B
$8.12M 0.1%
132,615
+108,957
+461% +$8.5M
SYY icon
230
Sysco
SYY
$40.3B
$8.12M 0.1%
103,091
+47,553
+86% +$3.69M
NDSN icon
231
Nordson
NDSN
$17.3B
$8.11M 0.1%
40,841
+23,273
+132% +$4.53M
RAMP icon
232
LiveRamp
RAMP
$2.3B
$8.11M 0.1%
156,380
+140,554
+888% +$9.57M
DAR icon
233
Darling Ingredients
DAR
$9.44B
$8.11M 0.1%
+110,186
New +$7.57M
ELAN icon
234
Elanco Animal Health
ELAN
$11.1B
$8.06M 0.1%
273,764
+154,275
+129% +$4.74M
CHTR icon
235
Charter Communications
CHTR
$18.2B
$8.06M 0.1%
13,059
+3,907
+43% +$2.44M
IRBT
236
DELISTED
iRobot
IRBT
$8.04M 0.1%
65,763
+33,772
+106% +$3.84M
FL
237
DELISTED
Foot Locker
FL
$8.03M 0.1%
142,743
+48,706
+52% +$2.47M
FND icon
238
Floor & Decor
FND
$6.68B
$8.03M 0.1%
84,073
-55,400
-40% -$5.39M
TRN icon
239
Trinity Industries
TRN
$2.38B
$8.03M 0.1%
281,697
+130,242
+86% +$3.83M
UBER icon
240
Uber
UBER
$153B
$8.03M 0.1%
147,239
+47,714
+48% +$2.66M
HRL icon
241
Hormel Foods
HRL
$13.8B
$8.01M 0.1%
167,623
+146,890
+708% +$6.95M
UA icon
242
Under Armour Class C
UA
$2.53B
$8M 0.1%
433,313
+330,279
+321% +$5.81M
MDT icon
243
Medtronic
MDT
$112B
$7.97M 0.1%
67,489
+55,033
+442% +$6.45M
HUM icon
244
Humana
HUM
$46.2B
$7.97M 0.1%
19,004
+7,642
+67% +$3.05M
KO icon
245
Coca-Cola
KO
$375B
$7.96M 0.1%
151,044
+113,771
+305% +$5.73M
WBD icon
246
Warner Bros
WBD
$67.1B
$7.96M 0.1%
183,165
+88,470
+93% +$4.42M
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$7.92M 0.1%
30,333
-26,061
-46% -$7.26M
WDAY icon
248
Workday
WDAY
$44.4B
$7.91M 0.1%
31,846
+21,871
+219% +$5.4M
HP icon
249
Helmerich & Payne
HP
$3.71B
$7.89M 0.1%
292,545
+88,450
+43% +$2.44M
OHI icon
250
Omega Healthcare
OHI
$14.7B
$7.88M 0.1%
215,008
+97,644
+83% +$3.59M
8 9
10
11 12

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ECM
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JFL
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BAM
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AIM
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Cubist Systematic Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Cubist Systematic Strategies held 3,067 positions worth $7.81B, up 7.4% from $7.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Cubist Systematic Strategies's Q1 2021 filing shows 528 new, 1,137 increased, 1,133 reduced and 263 closed positions. Its largest new stake was PhenomeX Inc. Common Stock: 210,710 shares worth $10.6M. The largest sale was Danaher, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 210,710 shares worth $10.6M.
  • Cubist Systematic Strategies added most to Aptiv in Q1 2021, an estimated $48.4M increase.
  • Cubist Systematic Strategies's biggest Q1 2021 reduction was Danaher, cutting an estimated $36M.
  • Cubist Systematic Strategies fully exited American Tower in Q1 2021, selling an estimated $19.5M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $7.81B portfolio in Q1 2021.
  • Cubist Systematic Strategies opened 528 new positions and closed 263 in Q1 2021.
  • Cubist Systematic Strategies's portfolio value rose 7.4% quarter-over-quarter to $7.81B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.