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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
LUV icon
451
Southwest Airlines
LUV
$23B
$5.01M 0.06%
81,987
+32,380
+65% +$1.72M
SFIX
452
Stitch Fix
SFIX
$560M
$5M 0.06%
100,968
-2,566
-2% -$181K
WBS icon
453
Webster Financial
WBS
$12.8B
$4.99M 0.06%
90,626
+78,256
+633% +$4.17M
KRNT icon
454
Kornit Digital
KRNT
$791M
$4.98M 0.06%
50,230
+31,533
+169% +$3.12M
RSG icon
455
Republic Services
RSG
$65.7B
$4.98M 0.06%
50,098
+14,714
+42% +$1.38M
HAE icon
456
Haemonetics
HAE
$4B
$4.97M 0.06%
44,812
+39,518
+746% +$4.89M
BOH icon
457
Bank of Hawaii
BOH
$3.13B
$4.96M 0.06%
55,418
-1,428
-3% -$124K
LSI
458
DELISTED
Life Storage, Inc.
LSI
$4.95M 0.06%
+57,609
New +$4.79M
VIAV icon
459
Viavi Solutions
VIAV
$9.66B
$4.95M 0.06%
315,020
+124,640
+65% +$2.01M
CC icon
460
Chemours
CC
$2.37B
$4.94M 0.06%
176,941
+18,087
+11% +$481K
NVRO
461
DELISTED
NEVRO CORP.
NVRO
$4.92M 0.06%
35,278
+12,457
+55% +$2.03M
PFE icon
462
Pfizer
PFE
$153B
$4.92M 0.06%
135,685
-14,225
-9% -$505K
WLK icon
463
Westlake Corp
WLK
$9.9B
$4.92M 0.06%
55,358
+13,792
+33% +$1.2M
EQC
464
DELISTED
Equity Commonwealth
EQC
$4.92M 0.06%
+176,796
New +$5M
FBC
465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.91M 0.06%
108,940
-36,114
-25% -$1.63M
DLB icon
466
Dolby
DLB
$5.79B
$4.9M 0.06%
49,678
+34,248
+222% +$3.27M
PD icon
467
PagerDuty
PD
$902M
$4.9M 0.06%
121,732
-167,881
-58% -$7.67M
HAS icon
468
Hasbro
HAS
$13.2B
$4.89M 0.06%
50,931
+36,597
+255% +$3.47M
AMED
469
DELISTED
Amedisys
AMED
$4.88M 0.06%
18,443
+11,096
+151% +$3.13M
RMD icon
470
ResMed
RMD
$30.7B
$4.88M 0.06%
25,150
-6,423
-20% -$1.29M
X
471
DELISTED
US Steel
X
$4.87M 0.06%
185,960
-124,662
-40% -$2.46M
PZZA icon
472
Papa John's
PZZA
$806M
$4.86M 0.06%
54,869
+14,884
+37% +$1.41M
EG icon
473
Everest Group
EG
$14.4B
$4.86M 0.06%
19,607
+4,284
+28% +$1.02M
CALX icon
474
Calix
CALX
$2.39B
$4.86M 0.06%
140,116
+39,298
+39% +$1.46M
FCN icon
475
FTI Consulting
FCN
$4.18B
$4.84M 0.06%
34,563
+2,676
+8% +$317K
17 18
19
20 21

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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.