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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
TTC icon
276
Toro Company
TTC
$9.49B
$7.31M 0.09%
70,870
+12,410
+21% +$1.24M
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$7.31M 0.09%
464,967
+303,182
+187% +$4.55M
DHR icon
278
Danaher
DHR
$144B
$7.3M 0.09%
36,569
-177,469
-83% -$36M
FAF icon
279
First American
FAF
$7.58B
$7.28M 0.09%
128,497
+13,853
+12% +$756K
MAT icon
280
Mattel
MAT
$4.23B
$7.28M 0.09%
365,278
+105,875
+41% +$2.05M
PAGS icon
281
PagSeguro Digital
PAGS
$2.55B
$7.25M 0.09%
156,520
+141,864
+968% +$7.6M
YETI icon
282
Yeti Holdings
YETI
$3.95B
$7.24M 0.09%
100,275
-21,899
-18% -$1.56M
RNR icon
283
RenaissanceRe
RNR
$13.4B
$7.24M 0.09%
45,147
-901
-2% -$146K
VRNS icon
284
Varonis Systems
VRNS
$5B
$7.23M 0.09%
140,909
-14,527
-9% -$861K
ROST icon
285
Ross Stores
ROST
$81.9B
$7.21M 0.09%
60,166
+55,497
+1,189% +$6.58M
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.77B
$7.19M 0.09%
96,502
+91,903
+1,998% +$8.48M
CINF icon
287
Cincinnati Financial
CINF
$27.1B
$7.19M 0.09%
69,705
+39,843
+133% +$3.82M
TWOU
288
DELISTED
2U Inc
TWOU
$7.16M 0.09%
6,246
+1,385
+28% +$1.76M
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$7.14M 0.09%
74,863
+11,397
+18% +$1.06M
JBL icon
290
Jabil
JBL
$35.8B
$7.07M 0.09%
135,625
-25,142
-16% -$1.15M
CHGG icon
291
Chegg
CHGG
$102M
$7.01M 0.09%
81,871
+14,282
+21% +$1.36M
ENS icon
292
EnerSys
ENS
$6.99B
$7M 0.09%
77,044
+62,065
+414% +$5.68M
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$6.99M 0.09%
50,274
-47,084
-48% -$6.25M
ELS icon
294
Equity Lifestyle Properties
ELS
$12.6B
$6.99M 0.09%
109,818
+21,594
+24% +$1.34M
AGO icon
295
Assured Guaranty
AGO
$3.34B
$6.97M 0.09%
164,902
+72,313
+78% +$2.89M
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$6.9M 0.09%
54,724
+27,654
+102% +$3.29M
XEL icon
297
Xcel Energy
XEL
$48.8B
$6.88M 0.09%
103,404
+68,249
+194% +$4.31M
WSO icon
298
Watsco Inc
WSO
$13.6B
$6.84M 0.09%
26,250
+23,236
+771% +$5.73M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$6.8M 0.09%
14,364
+10,206
+245% +$4.97M
TOL icon
300
Toll Brothers
TOL
$14.5B
$6.79M 0.09%
119,709
+53,834
+82% +$2.82M
10 11
12
13 14

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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.