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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
RH icon
301
RH
RH
$3.71B
$6.77M 0.09%
11,351
+9,735
+602% +$4.8M
LOW icon
302
Lowe's Companies
LOW
$125B
$6.77M 0.09%
35,595
+3,919
+12% +$672K
TFC icon
303
Truist Financial
TFC
$64B
$6.75M 0.09%
115,758
-259,302
-69% -$14.2M
BLMN icon
304
Bloomin' Brands
BLMN
$938M
$6.73M 0.09%
248,946
+83,356
+50% +$2.02M
AAL icon
305
American Airlines Group
AAL
$10.6B
$6.73M 0.09%
281,641
+123,543
+78% +$2.38M
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$6.67M 0.09%
64,520
+21,180
+49% +$2.1M
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$6.67M 0.09%
13,391
+2,275
+20% +$1.21M
SMTC icon
308
Semtech
SMTC
$13B
$6.66M 0.09%
96,465
+73,084
+313% +$5.36M
YUMC icon
309
Yum China
YUMC
$16.3B
$6.65M 0.09%
112,259
+37,376
+50% +$2.23M
CPA icon
310
Copa Holdings
CPA
$5.8B
$6.62M 0.08%
81,895
+11,770
+17% +$979K
COTY icon
311
Coty
COTY
$2.48B
$6.61M 0.08%
733,586
+515,766
+237% +$3.94M
VER
312
DELISTED
VEREIT, Inc.
VER
$6.61M 0.08%
171,134
+113,973
+199% +$4.26M
NOV icon
313
NOV
NOV
$7B
$6.59M 0.08%
480,720
+122,784
+34% +$1.78M
APA icon
314
APA Corp
APA
$13.2B
$6.59M 0.08%
368,212
+341,311
+1,269% +$6.23M
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.59M 0.08%
11,534
+6,105
+112% +$3.62M
DT icon
316
Dynatrace
DT
$14.2B
$6.58M 0.08%
136,377
+91,026
+201% +$4.42M
TT icon
317
Trane Technologies
TT
$106B
$6.55M 0.08%
39,549
+30,687
+346% +$4.75M
COLM icon
318
Columbia Sportswear
COLM
$2.94B
$6.53M 0.08%
61,776
+36,045
+140% +$3.57M
CZR icon
319
Caesars Entertainment
CZR
$6.14B
$6.52M 0.08%
74,558
+50,334
+208% +$4.22M
BURL icon
320
Burlington
BURL
$23.2B
$6.51M 0.08%
21,798
+21,614
+11,747% +$5.87M
ORA icon
321
Ormat Technologies
ORA
$6.65B
$6.49M 0.08%
82,662
+64,090
+345% +$6.35M
O icon
322
Realty Income
O
$59.1B
$6.48M 0.08%
105,295
+15,425
+17% +$914K
SU icon
323
Suncor Energy
SU
$70.3B
$6.47M 0.08%
309,525
+209,087
+208% +$4.1M
PRU icon
324
Prudential Financial
PRU
$41.8B
$6.46M 0.08%
70,908
+7,864
+12% +$673K
WPC icon
325
W.P. Carey
WPC
$16.4B
$6.46M 0.08%
93,216
+73,256
+367% +$4.91M
11 12
13
14 15

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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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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.