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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
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.49M 0.04%
94,344
-22,819
-19% -$787K
BPOP icon
652
Popular Inc
BPOP
$11.1B
$3.48M 0.04%
49,549
+5,842
+13% +$378K
NJR icon
653
New Jersey Resources
NJR
$5.58B
$3.48M 0.04%
87,275
+82,909
+1,899% +$3.16M
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
$3.48M 0.04%
53,033
-48,570
-48% -$2.91M
PTC icon
655
PTC
PTC
$16B
$3.47M 0.04%
25,221
-8,379
-25% -$1.12M
CALY
656
Callaway Golf Company
CALY
$3.14B
$3.46M 0.04%
129,173
+103,378
+401% +$2.92M
SXT icon
657
Sensient Technologies
SXT
$5.53B
$3.45M 0.04%
+44,207
New +$3.4M
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
$3.45M 0.04%
117,197
+87,219
+291% +$2.59M
MTSI icon
659
MACOM Technology Solutions
MTSI
$23.7B
$3.44M 0.04%
59,283
+19,283
+48% +$1.2M
BLK icon
660
Blackrock
BLK
$176B
$3.43M 0.04%
4,555
-12,466
-73% -$9.04M
VET icon
661
Vermilion Energy
VET
$1.66B
$3.43M 0.04%
+472,315
New +$2.92M
FIS icon
662
Fidelity National Information Services
FIS
$22.1B
$3.43M 0.04%
24,417
-199,897
-89% -$27.3M
DOO
663
Bombardier Recreational Products
DOO
$4.77B
$3.43M 0.04%
39,530
+464
+1% +$34K
SNOW icon
664
Snowflake
SNOW
$115B
$3.42M 0.04%
14,925
-5,309
-26% -$1.42M
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.42M 0.04%
19,315
+6,332
+49% +$1.05M
LOPE icon
666
Grand Canyon Education
LOPE
$3.98B
$3.41M 0.04%
31,860
+13,163
+70% +$1.31M
LPSN icon
667
LivePerson
LPSN
$32.3M
$3.4M 0.04%
4,293
+1,215
+39% +$1.13M
DD icon
668
DuPont de Nemours
DD
$19.2B
$3.39M 0.04%
34,992
+9,477
+37% +$908K
ATHM icon
669
Autohome
ATHM
$2.62B
$3.39M 0.04%
36,377
+33,418
+1,129% +$3.71M
EHC icon
670
Encompass Health
EHC
$12.4B
$3.39M 0.04%
52,070
+34,961
+204% +$2.28M
PRFT
671
DELISTED
Perficient Inc
PRFT
$3.39M 0.04%
57,751
+40,940
+244% +$2.32M
CRL icon
672
Charles River Laboratories
CRL
$12.8B
$3.39M 0.04%
11,688
+7,865
+206% +$2.19M
UFPI icon
673
UFP Industries
UFPI
$5.19B
$3.38M 0.04%
44,604
+24,623
+123% +$1.54M
TMHC
674
DELISTED
Taylor Morrison
TMHC
$3.38M 0.04%
109,660
-23,649
-18% -$664K
VG
675
DELISTED
Vonage Holdings Corporation
VG
$3.38M 0.04%
285,727
-20,562
-7% -$268K
25 26
27
28 29

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.