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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
IQV icon
376
IQVIA
IQV
$39.3B
$5.76M 0.07%
29,806
-36,415
-55% -$6.84M
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.76M 0.07%
35,022
+11,856
+51% +$1.95M
TRTN
378
DELISTED
Triton International Limited
TRTN
$5.75M 0.07%
104,512
+65,506
+168% +$3.5M
UAL icon
379
United Airlines
UAL
$42.1B
$5.71M 0.07%
99,288
-113,343
-53% -$5.53M
OZK icon
380
Bank OZK
OZK
$5.61B
$5.7M 0.07%
139,495
+86,135
+161% +$3.39M
EXR icon
381
Extra Space Storage
EXR
$31.6B
$5.68M 0.07%
42,891
+20,169
+89% +$2.44M
HPE icon
382
Hewlett Packard
HPE
$70.5B
$5.67M 0.07%
360,081
-158,101
-31% -$2.19M
ZM icon
383
Zoom
ZM
$30.6B
$5.67M 0.07%
17,638
-38,938
-69% -$14.3M
HBI
384
DELISTED
Hanesbrands
HBI
$5.65M 0.07%
287,017
+271,917
+1,801% +$4.81M
CTAS icon
385
Cintas
CTAS
$81.3B
$5.64M 0.07%
66,136
+44,352
+204% +$3.75M
FIRY
386
Firy Inc
FIRY
$163M
$5.64M 0.07%
+14,802
New +$8.51M
XYL icon
387
Xylem
XYL
$28.1B
$5.63M 0.07%
53,578
+46,087
+615% +$4.67M
BRO icon
388
Brown & Brown
BRO
$23.9B
$5.63M 0.07%
123,147
-11,540
-9% -$530K
DOCU
389
DocuSign
DOCU
$11.5B
$5.63M 0.07%
27,798
-50,054
-64% -$11.6M
VSAT icon
390
Viasat
VSAT
$11.1B
$5.6M 0.07%
116,554
-43,766
-27% -$2.12M
MTB icon
391
M&T Bank
MTB
$36.2B
$5.6M 0.07%
36,921
-41,949
-53% -$6.18M
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.32B
$5.59M 0.07%
78,833
+55,619
+240% +$4.09M
DOW icon
393
Dow Inc
DOW
$21.2B
$5.59M 0.07%
87,428
+53,155
+155% +$3.18M
PPLI
394
People Inc
PPLI
$3.1B
$5.58M 0.07%
+47,268
New +$5.87M
JACK icon
395
Jack in the Box
JACK
$335M
$5.57M 0.07%
50,771
-25,582
-34% -$2.6M
CACI icon
396
CACI
CACI
$14.2B
$5.56M 0.07%
22,541
+12,632
+127% +$3.02M
MPC icon
397
Marathon Petroleum
MPC
$83.7B
$5.56M 0.07%
103,886
-68,098
-40% -$3.44M
CME icon
398
CME Group
CME
$94.8B
$5.54M 0.07%
27,134
+11,495
+74% +$2.26M
AMBA icon
399
Ambarella
AMBA
$3.81B
$5.54M 0.07%
55,193
+2,392
+5% +$260K
SEM
400
DELISTED
Select Medical
SEM
$5.54M 0.07%
301,502
+296,847
+6,377% +$4.87M
14 15
16
17 18

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JFL
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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.