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 17.29%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.56%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
2801
American Bitcoin Corp
ABTC
$522M
– –
0
– –
BPYU
2802
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
29
-19,165
-100% -$340K
ABG icon
2803
Asbury Automotive
ABG
$3.77B
– –
-5,932
Closed -$865K
ACA icon
2804
Arcosa
ACA
$7.12B
– –
-4,819
Closed -$265K
ACEL icon
2805
Accel Entertainment
ACEL
$982M
– –
-22,280
Closed -$225K
ACM icon
2806
Aecom
ACM
$9.82B
– –
-233,357
Closed -$11.6M
ADTN icon
2807
Adtran
ADTN
$666M
– –
-24,406
Closed -$360K
ADUS icon
2808
Addus HomeCare
ADUS
$2.23B
– –
-3,301
Closed -$387K
AHRT
2809
AH Realty Trust
AHRT
$509M
– –
-11,220
Closed -$126K
AIT icon
2810
Applied Industrial Technologies
AIT
$13.3B
– –
-3,673
Closed -$286K
AIZ icon
2811
Assurant
AIZ
$14.1B
– –
-1,337
Closed -$182K
AKRO
2812
DELISTED
Akero Therapeutics
AKRO
– –
-6,829
Closed -$176K
ALEC icon
2813
Alector
ALEC
$193M
– –
-15,219
Closed -$230K
ALGT icon
2814
Allegiant Air
ALGT
$2.44B
– –
-2,279
Closed -$431K
AMT icon
2815
American Tower
AMT
$78.9B
– –
-86,975
Closed -$19.5M
AMSF icon
2816
AMERISAFE
AMSF
$527M
– –
-9,469
Closed -$544K
APPF icon
2817
AppFolio
APPF
$6.92B
– –
-4,173
Closed -$751K
APRE icon
2818
Aprea Therapeutics
APRE
$8.49M
– –
-540
Closed -$53K
ARES icon
2819
Ares Management
ARES
$30.5B
– –
-64,505
Closed -$3.04M
AROC icon
2820
Archrock
AROC
$5.83B
– –
-54,524
Closed -$472K
ASML icon
2821
ASML
ASML
$679B
– –
-1,352
Closed -$659K
ATRC icon
2822
AtriCure
ATRC
$2.13B
– –
-13,105
Closed -$730K
AWR icon
2823
American States Water
AWR
$3.41B
– –
-11,248
Closed -$894K
AXDX
2824
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,389
Closed -$484K
AZZ icon
2825
AZZ Inc
AZZ
$4.52B
– –
-8,189
Closed -$388K
111 112
113
114 115

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.