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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
GRA
701
DELISTED
W.R. Grace & Co.
GRA
$3.24M 0.04%
54,129
-90,349
-63% -$5.39M
WAL icon
702
Western Alliance Bancorporation
WAL
$8.87B
$3.24M 0.04%
34,271
+32,947
+2,488% +$2.73M
GRPN icon
703
Groupon
GRPN
$1.02B
$3.23M 0.04%
63,984
+58,041
+977% +$2.51M
AMN icon
704
AMN Healthcare
AMN
$1.4B
$3.23M 0.04%
43,856
+41,591
+1,836% +$3.09M
STLD icon
705
Steel Dynamics
STLD
$37.6B
$3.23M 0.04%
63,670
-148,966
-70% -$6.28M
WING icon
706
Wingstop
WING
$3.18B
$3.23M 0.04%
25,396
-34,088
-57% -$4.79M
NTRA icon
707
Natera
NTRA
$46.4B
$3.22M 0.04%
31,736
-68,699
-68% -$7.53M
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.22M 0.04%
61,575
-20,482
-25% -$956K
PSNL icon
709
Personalis
PSNL
$1.51B
$3.2M 0.04%
130,139
+120,388
+1,235% +$4.13M
EYE icon
710
National Vision
EYE
$1.81B
$3.2M 0.04%
72,980
+63,029
+633% +$3M
RVLV icon
711
Revolve Group
RVLV
$1.73B
$3.19M 0.04%
71,071
-7,396
-9% -$301K
UCTT
712
Ultra Clean Holdings
UCTT
$3.95B
$3.17M 0.04%
54,699
-73,626
-57% -$3.39M
GOTU icon
713
Gaotu Techedu
GOTU
$436M
$3.17M 0.04%
93,504
-135,534
-59% -$11M
GBT
714
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.16M 0.04%
77,634
+23,095
+42% +$1.06M
EAT icon
715
Brinker International
EAT
$9.66B
$3.16M 0.04%
44,508
+15,664
+54% +$1.05M
MXL icon
716
MaxLinear
MXL
$6.8B
$3.15M 0.04%
92,572
+55,755
+151% +$1.99M
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.15M 0.04%
60,416
+40,183
+199% +$2.04M
ITW icon
718
Illinois Tool Works
ITW
$84.5B
$3.15M 0.04%
14,216
-28,470
-67% -$5.91M
ZION icon
719
Zions Bancorporation
ZION
$10.3B
$3.15M 0.04%
57,221
+1,516
+3% +$78.1K
PCH
720
DELISTED
PotlatchDeltic
PCH
$3.14M 0.04%
59,406
+53,963
+991% +$2.78M
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.14M 0.04%
384,722
+29,973
+8% +$228K
EXP icon
722
Eagle Materials
EXP
$6.57B
$3.14M 0.04%
23,345
-15,716
-40% -$1.9M
IHRT icon
723
iHeartMedia
IHRT
$583M
$3.13M 0.04%
172,275
+111,659
+184% +$1.69M
PH icon
724
Parker-Hannifin
PH
$135B
$3.13M 0.04%
9,908
-17,379
-64% -$5.02M
EPR icon
725
EPR Properties
EPR
$4.77B
$3.12M 0.04%
67,035
-70,431
-51% -$2.97M
27 28
29
30 31

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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.