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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
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
$4.1M 0.05%
64,171
-57,626
-47% -$4.03M
HQY icon
552
HealthEquity
HQY
$8.75B
$4.1M 0.05%
60,229
+52,881
+720% +$4.15M
CUK
553
DELISTED
Carnival PLC
CUK
$4.08M 0.05%
182,057
+162,365
+825% +$3.28M
KEYS icon
554
Keysight
KEYS
$58.3B
$4.06M 0.05%
28,329
+12,340
+77% +$1.75M
SLAB icon
555
Silicon Laboratories
SLAB
$7.23B
$4.05M 0.05%
28,742
+16,935
+143% +$2.43M
M icon
556
Macy's
M
$6.68B
$4.05M 0.05%
250,320
-305,720
-55% -$4.67M
FLR icon
557
Fluor
FLR
$7.96B
$4.03M 0.05%
174,404
-55,637
-24% -$1.08M
FOLD
558
DELISTED
Amicus Therapeutics
FOLD
$4M 0.05%
405,412
+311,405
+331% +$4.82M
FTCH
559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4M 0.05%
75,382
+8,707
+13% +$533K
DG icon
560
Dollar General
DG
$27.9B
$4M 0.05%
19,715
-40,755
-67% -$8.09M
XRX icon
561
Xerox
XRX
$425M
$3.99M 0.05%
164,327
-79,628
-33% -$1.9M
ATI icon
562
ATI
ATI
$31B
$3.98M 0.05%
188,984
+120,481
+176% +$2.36M
CRI icon
563
Carter's
CRI
$1.47B
$3.97M 0.05%
44,662
+1,313
+3% +$121K
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.97M 0.05%
146,588
-17,262
-11% -$433K
PBF icon
565
PBF Energy
PBF
$7.31B
$3.96M 0.05%
280,036
+165,967
+145% +$1.98M
EME icon
566
Emcor
EME
$36B
$3.96M 0.05%
+35,275
New +$3.54M
LUMN icon
567
Lumen
LUMN
$6.44B
$3.94M 0.05%
295,543
+16,784
+6% +$208K
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
$3.94M 0.05%
117,931
+49,511
+72% +$1.86M
HASI icon
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.94M 0.05%
70,162
+65,894
+1,544% +$3.97M
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$3.94M 0.05%
156,450
+105,855
+209% +$2.5M
RARE icon
571
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.93M 0.05%
34,534
-38,715
-53% -$5.27M
PDD icon
572
Pinduoduo
PDD
$131B
$3.93M 0.05%
29,356
+28,293
+2,662% +$4.78M
CARG icon
573
CarGurus
CARG
$3.47B
$3.93M 0.05%
164,891
+37,085
+29% +$1.07M
GRMN
574
Garmin
GRMN
$60B
$3.93M 0.05%
29,794
-119,786
-80% -$14.9M
TFX icon
575
Teleflex
TFX
$5.98B
$3.92M 0.05%
9,444
+3,034
+47% +$1.21M
21 22
23
24 25

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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.