We are live on ! Find out more
CSS

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
GLOB icon
401
Globant
GLOB
$1.61B
$5.53M 0.07%
+26,634
New +$5.65M
ADSK icon
402
Autodesk
ADSK
$52.6B
$5.51M 0.07%
19,896
+18,997
+2,113% +$5.48M
Y
403
DELISTED
Alleghany Corp
Y
$5.51M 0.07%
8,801
+2,879
+49% +$1.78M
ROP icon
404
Roper Technologies
ROP
$39.8B
$5.51M 0.07%
13,656
-14,585
-52% -$5.85M
FTI icon
405
TechnipFMC
FTI
$27.3B
$5.49M 0.07%
711,314
-711,776
-50% -$5.82M
VMW
406
DELISTED
VMware, Inc
VMW
$5.48M 0.07%
36,446
+13,476
+59% +$1.93M
VOYA icon
407
Voya Financial
VOYA
$9.19B
$5.48M 0.07%
86,080
+14,977
+21% +$900K
VST icon
408
Vistra
VST
$47.4B
$5.47M 0.07%
309,585
+184,575
+148% +$3.67M
CYBR
409
DELISTED
CyberArk
CYBR
$5.45M 0.07%
42,146
+40,263
+2,138% +$6.1M
THC icon
410
Tenet Healthcare
THC
$21.1B
$5.45M 0.07%
104,791
-42,241
-29% -$2.14M
INTU icon
411
Intuit
INTU
$89B
$5.45M 0.07%
14,222
-24,240
-63% -$9.33M
K
412
DELISTED
Kellanova
K
$5.45M 0.07%
91,642
-86,382
-49% -$4.83M
AR icon
413
Antero Resources
AR
$10.7B
$5.45M 0.07%
533,836
-726,837
-58% -$6.16M
RCI icon
414
Rogers Communications
RCI
$18.6B
$5.41M 0.07%
117,419
+103,795
+762% +$4.86M
PLNT icon
415
Planet Fitness
PLNT
$3.78B
$5.41M 0.07%
69,988
+40,919
+141% +$3.25M
TEAM icon
416
Atlassian
TEAM
$37.8B
$5.41M 0.07%
25,667
+12,115
+89% +$2.82M
WRB icon
417
W.R. Berkley
WRB
$26.6B
$5.39M 0.07%
160,864
-279,650
-63% -$8.63M
PB icon
418
Prosperity Bancshares
PB
$8.89B
$5.38M 0.07%
71,825
+59,815
+498% +$4.37M
STAY
419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.38M 0.07%
272,245
+190,745
+234% +$3.11M
VSH icon
420
Vishay Intertechnology
VSH
$5.43B
$5.36M 0.07%
222,535
+77,135
+53% +$1.81M
BIG
421
DELISTED
Big Lots, Inc.
BIG
$5.36M 0.07%
78,468
+52,487
+202% +$3.14M
GPI icon
422
Group 1 Automotive
GPI
$3.18B
$5.36M 0.07%
33,948
+12,725
+60% +$1.94M
HON icon
423
Honeywell
HON
$78B
$5.34M 0.07%
26,105
-3,713
-12% -$725K
AEM icon
424
Agnico Eagle Mines
AEM
$90.5B
$5.33M 0.07%
+92,278
New +$5.97M
HCA icon
425
HCA Healthcare
HCA
$89.5B
$5.33M 0.07%
28,275
+1,570
+6% +$277K
15 16
17
18 19

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.