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
+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
INCY icon
251
Incyte
INCY
$24.4B
$7.82M 0.1%
96,196
-26,449
-22% -$2.26M
GO icon
252
Grocery Outlet
GO
$980M
$7.81M 0.1%
211,732
+205,690
+3,404% +$7.99M
CVX icon
253
Chevron
CVX
$366B
$7.81M 0.1%
74,489
-65,996
-47% -$6.44M
FTV icon
254
Fortive
FTV
$18.6B
$7.79M 0.1%
146,421
-21,759
-13% -$1.13M
ECL icon
255
Ecolab
ECL
$79.9B
$7.79M 0.1%
36,368
-33,888
-48% -$7.21M
SYK icon
256
Stryker
SYK
$130B
$7.78M 0.1%
31,939
+28,662
+875% +$6.87M
UHS icon
257
Universal Health Services
UHS
$10.5B
$7.77M 0.1%
58,270
+42,931
+280% +$5.69M
HII icon
258
Huntington Ingalls Industries
HII
$12.8B
$7.77M 0.1%
37,731
+8,110
+27% +$1.45M
MPWR icon
259
Monolithic Power Systems
MPWR
$68.9B
$7.72M 0.1%
21,870
+20,529
+1,531% +$7.48M
COP icon
260
ConocoPhillips
COP
$141B
$7.71M 0.1%
145,570
-294,563
-67% -$14.5M
FOXA icon
261
Fox Class A
FOXA
$26.9B
$7.7M 0.1%
213,361
-48,457
-19% -$1.7M
ALV icon
262
Autoliv
ALV
$9B
$7.7M 0.1%
82,944
-21,117
-20% -$1.95M
OUT icon
263
Outfront Media
OUT
$5.5B
$7.63M 0.1%
355,052
+120,558
+51% +$2.46M
CF icon
264
CF Industries
CF
$17.3B
$7.59M 0.1%
167,174
+139,589
+506% +$6.31M
SON icon
265
Sonoco
SON
$5.74B
$7.58M 0.1%
119,774
+55,315
+86% +$3.37M
IBM icon
266
IBM
IBM
$224B
$7.56M 0.1%
59,337
+15,664
+36% +$1.87M
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$7.54M 0.1%
110,090
+74,210
+207% +$4.85M
WMS icon
268
Advanced Drainage Systems
WMS
$10.9B
$7.52M 0.1%
72,716
+27,818
+62% +$2.72M
ABBV icon
269
AbbVie
ABBV
$435B
$7.52M 0.1%
69,458
+64,072
+1,190% +$6.85M
LW icon
270
Lamb Weston
LW
$7.19B
$7.5M 0.1%
96,747
+84,447
+687% +$6.66M
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$7.44M 0.1%
130,449
+78,724
+152% +$4.32M
TGT icon
272
Target
TGT
$68B
$7.43M 0.1%
37,502
-4,809
-11% -$900K
SHOP icon
273
Shopify
SHOP
$195B
$7.38M 0.09%
66,830
+35,920
+116% +$4.34M
SWX icon
274
Southwest Gas
SWX
$6.67B
$7.38M 0.09%
107,372
+3,974
+4% +$252K
SPB icon
275
Spectrum Brands
SPB
$2.07B
$7.35M 0.09%
86,440
+16,755
+24% +$1.37M
9 10
11
12 13

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 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.