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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
FIVN icon
351
FIVE9
FIVN
$2.54B
$6.1M 0.08%
39,028
-12,472
-24% -$2.13M
CWH icon
352
Camping World
CWH
$653M
$6.1M 0.08%
167,613
-2,513
-1% -$89.4K
HAL icon
353
Halliburton
HAL
$26.6B
$6.09M 0.08%
284,006
-194,547
-41% -$4.07M
EMBJ
354
Embraer S.A. ADS
EMBJ
$13B
$6.09M 0.08%
607,985
+275,759
+83% +$2.25M
B
355
Barrick Mining
B
$73.2B
$6.07M 0.08%
306,032
-109,229
-26% -$2.35M
AMCR icon
356
Amcor
AMCR
$22.1B
$6.05M 0.08%
103,678
+92,151
+799% +$5.25M
BTI icon
357
British American Tobacco
BTI
$128B
$6.03M 0.08%
155,623
+128,301
+470% +$4.83M
DB icon
358
Deutsche Bank
DB
$71.5B
$6.02M 0.08%
501,763
+140,882
+39% +$1.65M
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.01M 0.08%
54,397
-166
-0.3% -$17.3K
D icon
360
Dominion Energy
D
$59.3B
$6.01M 0.08%
79,064
-151,290
-66% -$11M
TSE
361
DELISTED
Trinseo
TSE
$5.99M 0.08%
94,075
+41,164
+78% +$2.51M
APPN icon
362
Appian
APPN
$2.48B
$5.99M 0.08%
45,018
+36,848
+451% +$6.52M
PRG icon
363
PROG Holdings
PRG
$1.71B
$5.97M 0.08%
137,988
+78,869
+133% +$3.94M
VRNT
364
DELISTED
Verint Systems
VRNT
$5.97M 0.08%
131,222
+128,095
+4,096% +$5.73M
FLG
365
Flagstar Bank National Association
FLG
$5.82B
$5.97M 0.08%
157,619
+76,000
+93% +$2.63M
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$5.96M 0.08%
56,585
-8,216
-13% -$916K
MCO icon
367
Moody's
MCO
$82.7B
$5.89M 0.08%
19,710
-23,680
-55% -$6.67M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.86M 0.08%
77,611
+54,107
+230% +$4.42M
TDC icon
369
Teradata
TDC
$2.55B
$5.83M 0.07%
151,365
+47,729
+46% +$1.74M
CPB icon
370
Campbell Soup
CPB
$6.87B
$5.82M 0.07%
115,808
-15,506
-12% -$739K
COUP
371
DELISTED
Coupa Software Incorporated
COUP
$5.82M 0.07%
22,858
+20,431
+842% +$6.44M
A icon
372
Agilent Technologies
A
$41.2B
$5.82M 0.07%
45,739
-43,179
-49% -$5.34M
CRNC icon
373
Cerence
CRNC
$414M
$5.78M 0.07%
64,498
+54,855
+569% +$6.04M
SFM icon
374
Sprouts Farmers Market
SFM
$8.01B
$5.77M 0.07%
216,609
-5,791
-3% -$132K
EAF icon
375
GrafTech
EAF
$212M
$5.76M 0.07%
47,112
+23,510
+100% +$2.72M
13 14
15
16 17

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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.