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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$3.92M 0.05%
61,556
-70,247
-53% -$4.29M
ABM icon
577
ABM Industries
ABM
$2.84B
$3.91M 0.05%
76,588
+3,794
+5% +$166K
MSM icon
578
MSC Industrial Direct
MSM
$6.86B
$3.9M 0.05%
43,252
-13,210
-23% -$1.13M
EXEL icon
579
Exelixis
EXEL
$13.4B
$3.89M 0.05%
172,172
+82,296
+92% +$1.86M
MGP
580
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.88M 0.05%
119,087
+6,029
+5% +$195K
ESS icon
581
Essex Property Trust
ESS
$18.5B
$3.88M 0.05%
14,281
+2,794
+24% +$724K
XYZ
582
Block Inc
XYZ
$47.5B
$3.88M 0.05%
17,086
-3,063
-15% -$716K
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$3.87M 0.05%
47,623
-90,045
-65% -$6.96M
MOH icon
584
Molina Healthcare
MOH
$10.3B
$3.87M 0.05%
16,568
+13,664
+471% +$3.05M
GDDY icon
585
GoDaddy
GDDY
$11.5B
$3.86M 0.05%
49,757
-64,903
-57% -$5.22M
CDNA icon
586
CareDx
CDNA
$2.42B
$3.84M 0.05%
56,438
-18,778
-25% -$1.46M
GGG icon
587
Graco
GGG
$13.5B
$3.83M 0.05%
53,496
+33,808
+172% +$2.4M
EFX icon
588
Equifax
EFX
$21.4B
$3.82M 0.05%
21,104
-18,016
-46% -$3.18M
FNV icon
589
Franco-Nevada
FNV
$46B
$3.82M 0.05%
30,489
-42,099
-58% -$5.07M
RGEN icon
590
Repligen
RGEN
$9.25B
$3.81M 0.05%
19,596
+14,927
+320% +$3.06M
SAIL
591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.8M 0.05%
75,084
+18,215
+32% +$1.02M
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
$3.8M 0.05%
168,314
+125,838
+296% +$2.98M
SEE
593
DELISTED
Sealed Air
SEE
$3.79M 0.05%
82,596
+17,663
+27% +$790K
STAG icon
594
STAG Industrial
STAG
$7.19B
$3.76M 0.05%
111,980
+69,085
+161% +$2.2M
INMD icon
595
InMode
INMD
$880M
$3.75M 0.05%
103,786
+23,236
+29% +$754K
TNL icon
596
Travel + Leisure Co
TNL
$4.7B
$3.75M 0.05%
61,329
-4,008
-6% -$218K
AZN icon
597
AstraZeneca
AZN
$250B
$3.75M 0.05%
37,712
+20,346
+117% +$2.05M
POOL icon
598
Pool Corp
POOL
$7.5B
$3.74M 0.05%
10,846
+3,457
+47% +$1.2M
MET icon
599
MetLife
MET
$62.1B
$3.73M 0.05%
61,433
+7,392
+14% +$408K
BNY
600
Bank of New York Mellon
BNY
$107B
$3.73M 0.05%
78,897
-109,227
-58% -$4.8M
22 23
24
25 26

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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.