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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
ALLY icon
426
Ally Financial
ALLY
$13.3B
$5.32M 0.07%
117,760
-21,072
-15% -$882K
HEI icon
427
HEICO Corp
HEI
$51.4B
$5.31M 0.07%
42,211
-14,258
-25% -$1.83M
CNH
428
CNH Industrial
CNH
$17.5B
$5.3M 0.07%
389,587
+193,196
+98% +$2.43M
APLE icon
429
Apple Hospitality REIT
APLE
$3.82B
$5.29M 0.07%
363,430
+81,031
+29% +$1.13M
SRCL
430
DELISTED
Stericycle Inc
SRCL
$5.28M 0.07%
78,201
+28,852
+58% +$1.96M
EWBC icon
431
East-West Bancorp
EWBC
$18B
$5.26M 0.07%
71,347
+50,685
+245% +$3.45M
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 0.07%
133,795
+82,110
+159% +$3.31M
ENR icon
433
Energizer
ENR
$1.55B
$5.23M 0.07%
110,268
-34,094
-24% -$1.57M
SAM icon
434
Boston Beer
SAM
$1.92B
$5.23M 0.07%
4,335
-3,651
-46% -$3.83M
EW icon
435
Edwards Lifesciences
EW
$51.7B
$5.22M 0.07%
62,415
+41,397
+197% +$3.5M
TSN icon
436
Tyson Foods
TSN
$20.4B
$5.22M 0.07%
70,220
-364,601
-84% -$25.2M
LH icon
437
Labcorp
LH
$25.9B
$5.21M 0.07%
23,764
-2,565
-10% -$515K
BABA icon
438
Alibaba
BABA
$308B
$5.2M 0.07%
22,953
+2,287
+11% +$562K
CRWD icon
439
CrowdStrike
CRWD
$218B
$5.2M 0.07%
113,868
-34,272
-23% -$1.81M
OGS icon
440
ONE Gas
OGS
$5.04B
$5.2M 0.07%
67,543
+56,611
+518% +$4.13M
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.56B
$5.19M 0.07%
58,850
-9,450
-14% -$878K
AXTA icon
442
Axalta
AXTA
$8.17B
$5.19M 0.07%
175,551
+10,675
+6% +$306K
G icon
443
Genpact
G
$5.76B
$5.19M 0.07%
121,264
+48,787
+67% +$2.03M
CSGP icon
444
CoStar Group
CSGP
$12.3B
$5.17M 0.07%
62,970
+27,050
+75% +$2.34M
DXC icon
445
DXC Technology
DXC
$1.73B
$5.06M 0.06%
161,857
-239,214
-60% -$6.56M
GPRO icon
446
GoPro
GPRO
$126M
$5.05M 0.06%
433,741
-80,353
-16% -$759K
PHR icon
447
Phreesia
PHR
$773M
$5.05M 0.06%
96,901
+43,221
+81% +$2.72M
CSCO icon
448
Cisco
CSCO
$479B
$5.04M 0.06%
97,464
-303,609
-76% -$14.3M
POR icon
449
Portland General Electric
POR
$5.77B
$5.04M 0.06%
106,113
+88,074
+488% +$3.85M
UPBD icon
450
Upbound Group
UPBD
$1.16B
$5.01M 0.06%
86,859
+54,383
+167% +$2.84M
16 17
18
19 20

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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.