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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
BE icon
601
Bloom Energy
BE
$64.6B
$3.73M 0.05%
137,861
+59,377
+76% +$1.94M
VTR icon
602
Ventas
VTR
$47.9B
$3.72M 0.05%
69,742
+55,889
+403% +$2.87M
WAFD icon
603
WaFd
WAFD
$2.75B
$3.71M 0.05%
120,604
+40,132
+50% +$1.2M
LPX icon
604
Louisiana-Pacific
LPX
$5.49B
$3.69M 0.05%
66,626
-294,631
-82% -$13.4M
CTVA icon
605
Corteva
CTVA
$51.3B
$3.69M 0.05%
79,174
-124,581
-61% -$5.51M
BRSL
606
Brightstar Lottery PLC
BRSL
$2.03B
$3.68M 0.05%
+229,238
New +$4.04M
LPRO
607
DELISTED
Open Lending Corp
LPRO
$3.68M 0.05%
103,780
-69,433
-40% -$2.62M
WEX icon
608
WEX
WEX
$6.31B
$3.67M 0.05%
17,520
+14,886
+565% +$3.14M
JJSF icon
609
J&J Snack Foods
JJSF
$1.71B
$3.66M 0.05%
+23,317
New +$3.66M
LDOS icon
610
Leidos
LDOS
$17.3B
$3.66M 0.05%
38,021
+24,110
+173% +$2.44M
HIBB
611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.66M 0.05%
53,148
+162
+0.3% +$9.98K
BP icon
612
BP
BP
$107B
$3.65M 0.05%
150,061
-93,108
-38% -$2.24M
SKX
613
DELISTED
Skechers
SKX
$3.65M 0.05%
87,457
-34,676
-28% -$1.31M
AYX
614
DELISTED
Alteryx Inc
AYX
$3.65M 0.05%
43,937
+27,519
+168% +$2.92M
CNNE icon
615
Cannae Holdings
CNNE
$649M
$3.64M 0.05%
91,907
+84,607
+1,159% +$3.42M
JHG
616
DELISTED
Janus Henderson
JHG
$3.64M 0.05%
116,866
+85,803
+276% +$2.7M
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
$3.64M 0.05%
298,959
-85,672
-22% -$1.28M
TX icon
618
Ternium
TX
$10.6B
$3.63M 0.05%
93,332
+9,217
+11% +$297K
ATKR icon
619
Atkore
ATKR
$3.16B
$3.62M 0.05%
50,404
-69,611
-58% -$4.21M
SBAC icon
620
SBA Communications
SBAC
$19.5B
$3.62M 0.05%
13,056
-19,447
-60% -$5.15M
CG icon
621
Carlyle Group
CG
$17.2B
$3.62M 0.05%
98,533
+11,093
+13% +$389K
RSI icon
622
Rush Street Interactive
RSI
$2.88B
$3.62M 0.05%
+221,326
New +$4.26M
THS
623
DELISTED
Treehouse Foods
THS
$3.61M 0.05%
69,115
-35,200
-34% -$1.66M
KNSL icon
624
Kinsale Capital Group
KNSL
$8.51B
$3.61M 0.05%
21,908
+6,728
+44% +$1.23M
CPRI icon
625
Capri Holdings
CPRI
$1.74B
$3.61M 0.05%
70,750
+32,350
+84% +$1.52M
23 24
25
26 27

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JFL
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BAM
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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.