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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 17.29%
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
FULT icon
2876
Fulton Financial
FULT
$4.64B
– –
-147,671
Closed -$1.88M
FWONA icon
2877
Liberty Media Series A
FWONA
$23.5B
– –
-10,537
Closed -$383K
GAN
2878
DELISTED
GAN Ltd
GAN
– –
-465
Closed -$9K
GDRX icon
2879
GoodRx Holdings
GDRX
$1.27B
– –
-5,221
Closed -$211K
GDYN icon
2880
Grid Dynamics Holdings
GDYN
$617M
– –
-17,670
Closed -$223K
GFL icon
2881
GFL Environmental
GFL
$14.8B
– –
-73,541
Closed -$2.14M
GH icon
2882
Guardant Health
GH
$22.8B
– –
-85,271
Closed -$11M
GIB icon
2883
CGI
GIB
$15.5B
– –
-5,270
Closed -$418K
GIC icon
2884
Global Industrial
GIC
$1.52B
– –
-7,407
Closed -$266K
GME icon
2885
GameStop
GME
$8.6B
– –
-83,068
Closed -$391K
GNW icon
2886
Genworth Financial
GNW
$3.69B
– –
-30,550
Closed -$115K
GSHD icon
2887
Goosehead Insurance
GSHD
$2.25B
– –
-14,507
Closed -$1.81M
GSM icon
2888
FerroAtlántica
GSM
$867M
– –
-11,407
Closed -$19K
HFWA icon
2889
Heritage Financial
HFWA
$1.19B
– –
-38,345
Closed -$897K
HLIO icon
2890
Helios Technologies
HLIO
$2.73B
– –
-10,367
Closed -$552K
HOMB icon
2891
Home BancShares
HOMB
$6.16B
– –
-60,403
Closed -$1.18M
HRTG icon
2892
Heritage Insurance Holdings
HRTG
$974M
– –
-9,560
Closed -$97K
HSTM icon
2893
HealthStream
HSTM
$855M
– –
-13,920
Closed -$304K
INSG icon
2894
Inseego
INSG
$89.2M
– –
-2,319
Closed -$359K
IONS icon
2895
Ionis Pharmaceuticals
IONS
$9.39B
– –
-78,852
Closed -$4.46M
IOSP icon
2896
Innospec
IOSP
$2.29B
– –
-8,865
Closed -$804K
ITUB icon
2897
Itaú Unibanco
ITUB
$87.2B
– –
-277,575
Closed -$1.23M
IVA
2898
Inventiva
IVA
$1.14B
– –
-420
Closed -$6K
IVR icon
2899
Invesco Mortgage Capital
IVR
$799M
– –
-2,138
Closed -$72K
J icon
2900
Jacobs Solutions
J
$17.1B
– –
-120,312
Closed -$10.8M
114 115
116
117 118

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.