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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
SHW icon
326
Sherwin-Williams
SHW
$89.8B
$6.44M 0.08%
26,169
+4,719
+22% +$1.12M
GPC icon
327
Genuine Parts
GPC
$18.7B
$6.44M 0.08%
55,690
+36,151
+185% +$3.85M
OPTU
328
Optimum Communications Inc
OPTU
$301M
$6.39M 0.08%
196,367
+138,472
+239% +$4.82M
QFIN icon
329
Qfin Holdings
QFIN
$1.61B
$6.38M 0.08%
245,126
+236,183
+2,641% +$5.26M
SJM icon
330
J.M. Smucker
SJM
$12.8B
$6.37M 0.08%
50,303
+36,008
+252% +$4.25M
NTR icon
331
Nutrien
NTR
$30.7B
$6.35M 0.08%
117,826
+38,727
+49% +$2.11M
WAT icon
332
Waters Corp
WAT
$39.9B
$6.32M 0.08%
22,256
+11,896
+115% +$3.25M
CDP icon
333
COPT Defense Properties
CDP
$4.21B
$6.32M 0.08%
239,945
+59,087
+33% +$1.56M
XPO icon
334
XPO
XPO
$23.7B
$6.32M 0.08%
148,086
+11,936
+9% +$495K
OMC icon
335
Omnicom Group
OMC
$23.4B
$6.31M 0.08%
85,125
+22,678
+36% +$1.57M
XRAY icon
336
Dentsply Sirona
XRAY
$2.43B
$6.31M 0.08%
98,924
+50,926
+106% +$2.95M
MELI icon
337
Mercado Libre
MELI
$92.3B
$6.3M 0.08%
4,279
-181
-4% -$307K
MOS icon
338
The Mosaic Company
MOS
$7.33B
$6.29M 0.08%
198,871
-442,888
-69% -$13.1M
TREE icon
339
LendingTree
TREE
$451M
$6.28M 0.08%
29,485
+10,735
+57% +$3.06M
PEP icon
340
PepsiCo
PEP
$190B
$6.27M 0.08%
44,338
+21,538
+94% +$2.96M
CHE icon
341
Chemed
CHE
$7.22B
$6.27M 0.08%
13,630
+12,426
+1,032% +$6.09M
PVH icon
342
PVH
PVH
$4.04B
$6.25M 0.08%
59,147
+34,860
+144% +$3.44M
ONEM
343
DELISTED
1Life Healthcare
ONEM
$6.22M 0.08%
159,198
+139,381
+703% +$6.54M
ROL icon
344
Rollins
ROL
$18.2B
$6.21M 0.08%
180,526
+59,106
+49% +$2.12M
MGA icon
345
Magna International
MGA
$18.8B
$6.21M 0.08%
70,525
-74,183
-51% -$6.02M
IBN icon
346
ICICI Bank
IBN
$108B
$6.18M 0.08%
385,858
+348,297
+927% +$5.69M
CW icon
347
Curtiss-Wright
CW
$25.5B
$6.13M 0.08%
51,700
+27,734
+116% +$3.21M
BAH icon
348
Booz Allen Hamilton
BAH
$9.15B
$6.12M 0.08%
76,045
+12,564
+20% +$1.05M
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.11M 0.08%
42,343
-10,062
-19% -$1.45M
MTH icon
350
Meritage Homes
MTH
$4.86B
$6.1M 0.08%
132,778
-72,124
-35% -$3.13M
12 13
14
15 16

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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.