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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$22M 0.28%
1,649,720
-1,558,160
-49% -$20.9M
DIS icon
27
Walt Disney
DIS
$182B
$21.7M 0.28%
117,745
+109,964
+1,413% +$20.3M
AEP icon
28
American Electric Power
AEP
$68.2B
$21M 0.27%
248,016
+230,322
+1,302% +$18.6M
LULU icon
29
lululemon athletica
LULU
$14.2B
$20.8M 0.27%
67,736
-33,246
-33% -$10.9M
KEY icon
30
KeyCorp
KEY
$24.3B
$20.4M 0.26%
1,022,849
+459,884
+82% +$8.87M
WU icon
31
Western Union
WU
$2.23B
$19.9M 0.25%
805,301
+729,829
+967% +$17.2M
EMR icon
32
Emerson Electric
EMR
$87.5B
$19.5M 0.25%
216,578
+49,012
+29% +$4.22M
ZTS icon
33
Zoetis
ZTS
$32.4B
$19.3M 0.25%
122,401
+18,726
+18% +$2.97M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$19.2M 0.25%
38,832
+35,773
+1,169% +$17.6M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.1M 0.24%
257,816
+106,933
+71% +$8.61M
ULTA icon
36
Ulta Beauty
ULTA
$23.2B
$18.6M 0.24%
60,256
+56,384
+1,456% +$17.5M
EL icon
37
Estee Lauder
EL
$30.9B
$18.5M 0.24%
63,461
+53,097
+512% +$14.5M
ALGN icon
38
Align Technology
ALGN
$12.1B
$18.3M 0.23%
33,769
+23,862
+241% +$13.2M
JEF icon
39
Jefferies Financial Group
JEF
$13B
$18.2M 0.23%
633,186
+247,946
+64% +$6.76M
QCOM icon
40
Qualcomm
QCOM
$168B
$18.2M 0.23%
137,403
+106,979
+352% +$15.4M
ETSY icon
41
Etsy
ETSY
$7.81B
$18M 0.23%
89,436
+56,141
+169% +$11.8M
MTCH icon
42
Match Group
MTCH
$8.54B
$18M 0.23%
130,957
+99,750
+320% +$15M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$17.9M 0.23%
284,039
+127,863
+82% +$7.96M
HSY icon
44
Hershey
HSY
$36.8B
$17.9M 0.23%
113,314
+58,050
+105% +$8.74M
HLT icon
45
Hilton Worldwide
HLT
$72.5B
$17.7M 0.23%
146,511
+140,111
+2,189% +$16.2M
DOX icon
46
Amdocs
DOX
$6.28B
$17.7M 0.23%
252,451
+244,836
+3,215% +$18.5M
RF icon
47
Regions Financial
RF
$26.8B
$17.7M 0.23%
855,140
+445,516
+109% +$8.71M
ROKU icon
48
Roku
ROKU
$22.3B
$17.5M 0.22%
53,602
-10,000
-16% -$3.92M
AMD icon
49
Advanced Micro Devices
AMD
$798B
$17.2M 0.22%
219,679
+151,929
+224% +$13.1M
IT icon
50
Gartner
IT
$11.7B
$17.2M 0.22%
94,208
+46,815
+99% +$8.14M
1
2
3 4 5

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.