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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
GOOS
526
Canada Goose Holdings
GOOS
$856M
$4.26M 0.05%
108,615
-3,546
-3% -$140K
BAC icon
527
Bank of America
BAC
$442B
$4.26M 0.05%
110,011
-101,949
-48% -$3.52M
AMZN icon
528
Amazon
AMZN
$2.96T
$4.25M 0.05%
27,480
-73,360
-73% -$11.6M
PGRE
529
DELISTED
Paramount Group
PGRE
$4.25M 0.05%
419,394
+191,228
+84% +$1.8M
PEGA icon
530
Pegasystems
PEGA
$5.38B
$4.24M 0.05%
74,120
+22,008
+42% +$1.44M
MKL icon
531
Markel Group
MKL
$23.2B
$4.23M 0.05%
3,711
-2,212
-37% -$2.39M
MDLZ icon
532
Mondelez International
MDLZ
$79.9B
$4.22M 0.05%
72,085
-122,205
-63% -$6.9M
CPE
533
DELISTED
Callon Petroleum Company
CPE
$4.22M 0.05%
+109,434
New +$2.71M
MATX icon
534
Matsons
MATX
$6.18B
$4.22M 0.05%
63,242
+42,951
+212% +$2.94M
MC icon
535
Moelis & Co
MC
$4.94B
$4.21M 0.05%
76,670
+42,949
+127% +$2.3M
ED icon
536
Consolidated Edison
ED
$39.9B
$4.2M 0.05%
56,193
-161,944
-74% -$11.4M
C icon
537
Citigroup
C
$226B
$4.2M 0.05%
57,751
-77,517
-57% -$5.17M
AXP icon
538
American Express
AXP
$230B
$4.2M 0.05%
29,673
-53,142
-64% -$7.02M
SSNC icon
539
SS&C Technologies
SSNC
$18.6B
$4.2M 0.05%
60,039
-13,278
-18% -$897K
ACN icon
540
Accenture
ACN
$108B
$4.19M 0.05%
15,164
-65,091
-81% -$16.8M
BWA icon
541
BorgWarner
BWA
$13.9B
$4.18M 0.05%
102,498
-19,622
-16% -$765K
PAAS icon
542
Pan American Silver
PAAS
$21.6B
$4.18M 0.05%
+139,079
New +$4.52M
TRP icon
543
TC Energy
TRP
$65.9B
$4.17M 0.05%
91,009
-107,215
-54% -$4.76M
TPR icon
544
Tapestry
TPR
$32.8B
$4.16M 0.05%
101,042
+33,395
+49% +$1.29M
MRNA icon
545
Moderna
MRNA
$23.6B
$4.16M 0.05%
31,783
-47,205
-60% -$6.84M
ALSN icon
546
Allison Transmission
ALSN
$9.82B
$4.15M 0.05%
101,713
+93,210
+1,096% +$3.88M
TWST icon
547
Twist Bioscience
TWST
$7.25B
$4.15M 0.05%
33,474
+26,878
+407% +$4.08M
WCN
548
Waste Connections
WCN
$42B
$4.13M 0.05%
38,274
-46,333
-55% -$4.71M
CSX icon
549
CSX Corp
CSX
$93.1B
$4.1M 0.05%
127,689
+27,036
+27% +$825K
PACW
550
DELISTED
PacWest Bancorp
PACW
$4.1M 0.05%
107,587
-124,911
-54% -$4.38M
20 21
22
23 24

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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.