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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
OSB
3051
DELISTED
Norbord Inc.
OSB
– –
-8,547
Closed -$369K
CXO
3052
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,136
Closed -$883K
PE
3053
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,906
Closed -$183K
WPX
3054
DELISTED
WPX Energy, Inc.
WPX
– –
-21,404
Closed -$174K
CBPO
3055
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,064
Closed -$480K
GTT
3056
DELISTED
GTT Communications, Inc.
GTT
– –
-15,274
Closed -$55K
BEAT
3057
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,489
Closed -$684K
FLY
3058
DELISTED
Fly Leasing Limited
FLY
– –
-500
Closed -$5K
KNL
3059
DELISTED
Knoll, Inc.
KNL
– –
-15,128
Closed -$222K
LUNA
3060
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,810
Closed -$225K
VSTO
3061
DELISTED
Vista Outdoor Inc.
VSTO
– –
-151,485
Closed -$3.6M
UBA
3062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,854
Closed -$210K
STFC
3063
DELISTED
State Auto Financial Corp
STFC
– –
-12,750
Closed -$226K
BBL
3064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,797
Closed -$573K
VEDL
3065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-66,795
Closed -$586K
MTSC
3066
DELISTED
MTS Systems Corp
MTSC
– –
-21,059
Closed -$1.23M
CHL
3067
DELISTED
China Mobile Limited
CHL
– –
-261,515
Closed -$7.46M
119 120 121 122
123

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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.