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
QSR icon
2951
Restaurant Brands International
QSR
$25.8B
– –
-28,929
Closed -$1.77M
RACE icon
2952
Ferrari
RACE
$72.5B
– –
-2,413
Closed -$554K
RBA icon
2953
RB Global
RBA
$17.5B
– –
-38,908
Closed -$2.71M
RNST icon
2954
Renasant Corp
RNST
$3.91B
– –
-13,577
Closed -$457K
ROCK icon
2955
Gibraltar Industries
ROCK
$1.49B
– –
-13,088
Closed -$942K
ROG icon
2956
Rogers Corp
ROG
$2.4B
– –
-5,620
Closed -$873K
RYAAY icon
2957
Ryanair
RYAAY
$31.3B
– –
-9,978
Closed -$439K
RYZ
2958
Ryerson Holding Corp
RYZ
$1.46B
– –
-14,461
Closed -$197K
SBSI icon
2959
Southside Bancshares
SBSI
$967M
– –
-8,154
Closed -$253K
SGRY icon
2960
Surgery Partners
SGRY
$2.03B
– –
-12,600
Closed -$366K
SIGI icon
2961
Selective Insurance
SIGI
$5.73B
– –
-6,071
Closed -$407K
SKM icon
2962
SK Telecom
SKM
$13.2B
– –
-14,265
Closed -$575K
SKY icon
2963
Champion Homes
SKY
$5.14B
– –
-4,899
Closed -$152K
SMFG icon
2964
Sumitomo Mitsui Financial
SMFG
$164B
– –
-48,244
Closed -$298K
SNEX icon
2965
StoneX
SNEX
$7.94B
– –
-35,848
Closed -$410K
SPXC icon
2966
SPX Corp
SPXC
$10.8B
– –
-17,462
Closed -$952K
SRRK icon
2967
Scholar Rock
SRRK
$6.44B
– –
-4,890
Closed -$237K
SSL icon
2968
Sasol
SSL
$7.1B
– –
-47,131
Closed -$418K
STRL icon
2969
Sterling Infrastructure
STRL
$16.7B
– –
-24,456
Closed -$455K
SUPN icon
2970
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-47,280
Closed -$1.19M
SXC icon
2971
SunCoke Energy
SXC
$797M
– –
-37,918
Closed -$165K
TBPH icon
2972
Theravance Biopharma
TBPH
$877M
– –
-10,689
Closed -$190K
TEF
2973
DELISTED
Telefonica
TEF
– –
-22,600
Closed -$81K
TILE icon
2974
Interface
TILE
$2.22B
– –
-58,488
Closed -$614K
TKR icon
2975
Timken Company
TKR
$9.03B
– –
-15,326
Closed -$1.19M
117 118
119
120 121

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.