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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
AMCX icon
476
AMC Global Media
AMCX
$489M
$4.83M 0.06%
90,911
+65,771
+262% +$3.6M
BSX icon
477
Boston Scientific
BSX
$71.5B
$4.83M 0.06%
124,877
-558,131
-82% -$21.1M
BLUE
478
DELISTED
bluebird bio
BLUE
$4.79M 0.06%
12,254
+3,315
+37% +$1.63M
TEX icon
479
Terex
TEX
$7.74B
$4.79M 0.06%
103,867
+38,640
+59% +$1.58M
DNLI icon
480
Denali Therapeutics
DNLI
$3.97B
$4.78M 0.06%
83,641
+62,192
+290% +$4.16M
PLUG icon
481
Plug Power
PLUG
$3.04B
$4.77M 0.06%
132,992
+79,091
+147% +$4.08M
IP icon
482
International Paper
IP
$22B
$4.76M 0.06%
93,007
+853
+0.9% +$41.5K
QDEL icon
483
QuidelOrtho
QDEL
$838M
$4.76M 0.06%
37,202
+35,967
+2,912% +$6.64M
NIO icon
484
NIO
NIO
$11.9B
$4.73M 0.06%
121,289
+104,083
+605% +$5.31M
MED icon
485
Medifast
MED
$141M
$4.71M 0.06%
22,210
+4,990
+29% +$1.19M
UNFI icon
486
United Natural Foods
UNFI
$2.85B
$4.7M 0.06%
142,746
+69,526
+95% +$1.94M
PRLB icon
487
Protolabs
PRLB
$2.13B
$4.68M 0.06%
38,456
+34,073
+777% +$5.67M
MIME
488
DELISTED
Mimecast Limited
MIME
$4.66M 0.06%
115,872
+86,808
+299% +$3.82M
ESI icon
489
Element Solutions
ESI
$9.23B
$4.64M 0.06%
253,727
+207,747
+452% +$3.82M
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.63M 0.06%
108,916
+105,510
+3,098% +$4.32M
AQN icon
491
Algonquin Power & Utilities
AQN
$4.42B
$4.63M 0.06%
292,164
+269,449
+1,186% +$4.45M
STZ icon
492
Constellation Brands
STZ
$23.2B
$4.62M 0.06%
20,257
-61,485
-75% -$13.9M
KLAC icon
493
KLA
KLAC
$259B
$4.61M 0.06%
139,480
+80,740
+137% +$2.43M
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$4.6M 0.06%
9,474
-1,661
-15% -$741K
XP icon
495
XP
XP
$8.39B
$4.58M 0.06%
121,460
+29,760
+32% +$1.27M
ACH
496
Accendra Health
ACH
$214M
$4.57M 0.06%
121,613
-10,435
-8% -$326K
IPGP icon
497
IPG Photonics
IPGP
$3.84B
$4.54M 0.06%
21,498
+17,179
+398% +$3.9M
CYH icon
498
Community Health Systems
CYH
$423M
$4.51M 0.06%
333,390
+133,268
+67% +$1.31M
CLH icon
499
Clean Harbors
CLH
$16.3B
$4.5M 0.06%
53,530
-10,647
-17% -$896K
ASO icon
500
Academy Sports + Outdoors
ASO
$2.98B
$4.49M 0.06%
166,459
+107,553
+183% +$2.57M
18 19
20
21 22

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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.