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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
SKYW icon
501
Skywest
SKYW
$4.34B
$4.49M 0.06%
82,336
+24,707
+43% +$1.22M
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$4.48M 0.06%
31,044
+27,228
+714% +$3.7M
WY icon
503
Weyerhaeuser
WY
$18.4B
$4.48M 0.06%
125,724
-15,148
-11% -$516K
SEIC icon
504
SEI Investments
SEIC
$12.6B
$4.47M 0.06%
73,423
-328
-0.4% -$19.2K
PS
505
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.47M 0.06%
200,074
-11,826
-6% -$254K
SBUX icon
506
Starbucks
SBUX
$120B
$4.45M 0.06%
40,762
+32,592
+399% +$3.42M
TAL icon
507
TAL Education Group
TAL
$6.87B
$4.45M 0.06%
82,589
+70,836
+603% +$5.19M
BHF icon
508
Brighthouse Financial
BHF
$3.5B
$4.45M 0.06%
100,481
-983
-1% -$40.4K
VISN
509
Vistance Networks Inc
VISN
$2.52B
$4.44M 0.06%
288,774
-206,360
-42% -$3.09M
BBY icon
510
Best Buy
BBY
$17.3B
$4.43M 0.06%
38,619
-110,739
-74% -$12.4M
TDS icon
511
Telephone and Data Systems
TDS
$3.75B
$4.4M 0.06%
191,751
-62,354
-25% -$1.27M
OC icon
512
Owens Corning
OC
$12.4B
$4.39M 0.06%
47,704
-82,454
-63% -$6.91M
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
$4.39M 0.06%
127,515
+78,395
+160% +$2.36M
CVNA icon
514
Carvana
CVNA
$77.9B
$4.38M 0.06%
83,545
+27,145
+48% +$1.5M
ENB icon
515
Enbridge
ENB
$112B
$4.37M 0.06%
120,050
+82,454
+219% +$2.9M
HES
516
DELISTED
Hess
HES
$4.33M 0.06%
61,267
+9,673
+19% +$619K
BX icon
517
Blackstone
BX
$110B
$4.33M 0.06%
58,120
+15,103
+35% +$1.04M
ENTG icon
518
Entegris
ENTG
$23.2B
$4.33M 0.06%
38,745
-30,771
-44% -$3.17M
TRV icon
519
Travelers Companies
TRV
$80.2B
$4.32M 0.06%
28,736
+22,778
+382% +$3.35M
ADNT icon
520
Adient
ADNT
$1.5B
$4.32M 0.06%
97,686
-36,412
-27% -$1.37M
HUBS icon
521
HubSpot
HUBS
$10.5B
$4.3M 0.06%
9,473
-14,634
-61% -$6.43M
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$4.3M 0.06%
72,331
+8,013
+12% +$428K
BHC icon
523
Bausch Health
BHC
$2.34B
$4.28M 0.05%
134,965
+132,695
+5,846% +$3.89M
FLEX icon
524
Flex
FLEX
$44.8B
$4.27M 0.05%
309,638
+249,927
+419% +$3.44M
NYT icon
525
New York Times
NYT
$10.2B
$4.27M 0.05%
84,268
+21,206
+34% +$1.06M
19 20
21
22 23

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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.