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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
MDB icon
51
MongoDB
MDB
$31.4B
$17.1M 0.22%
64,000
+34,703
+118% +$12.3M
PARA
52
DELISTED
Paramount Global Class B
PARA
$17M 0.22%
377,723
+330,592
+701% +$20.2M
NOC icon
53
Northrop Grumman
NOC
$79.9B
$16.9M 0.22%
52,345
-6,234
-11% -$1.88M
SPGI icon
54
S&P Global
SPGI
$120B
$16.9M 0.22%
47,920
-44,638
-48% -$14.9M
JPM icon
55
JPMorgan Chase
JPM
$942B
$16.9M 0.22%
110,984
+79,140
+249% +$11.4M
BDX icon
56
Becton Dickinson
BDX
$48.8B
$16.9M 0.22%
71,099
+49,093
+223% +$12M
EXPE icon
57
Expedia Group
EXPE
$37.5B
$16.8M 0.21%
97,327
+89,716
+1,179% +$13.8M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.8B
$16.7M 0.21%
586,400
-189,750
-24% -$5.49M
GS icon
59
Goldman Sachs
GS
$302B
$16.6M 0.21%
50,868
+36,614
+257% +$11.4M
NI icon
60
NiSource
NI
$20.6B
$16.6M 0.21%
687,957
+329,975
+92% +$7.44M
DRI icon
61
Darden Restaurants
DRI
$24.5B
$16.5M 0.21%
116,248
+93,976
+422% +$12.4M
P
62
Everpure Inc
P
$29.1B
$16.4M 0.21%
761,241
+280,465
+58% +$6.67M
DVN icon
63
Devon Energy
DVN
$47B
$16.3M 0.21%
744,702
+44,048
+6% +$907K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$16.3M 0.21%
174,859
+172,247
+6,594% +$16.2M
NKE icon
65
Nike
NKE
$62.2B
$16.2M 0.21%
122,149
-107,772
-47% -$15M
TMUS icon
66
T-Mobile US
TMUS
$191B
$16.2M 0.21%
129,072
+102,204
+380% +$12.9M
BAP icon
67
Credicorp
BAP
$30.8B
$16.1M 0.21%
117,889
+114,039
+2,962% +$17.7M
ST icon
68
Sensata Technologies
ST
$6.74B
$16M 0.2%
275,883
+259,937
+1,630% +$15M
XOM icon
69
ExxonMobil
XOM
$632B
$15.8M 0.2%
283,575
+138,278
+95% +$7.25M
ES icon
70
Eversource Energy
ES
$27.1B
$15.8M 0.2%
182,270
+152,118
+505% +$12.9M
GNRC icon
71
Generac Holdings
GNRC
$12.6B
$15.7M 0.2%
47,890
+44,238
+1,211% +$13M
ALB icon
72
Albemarle
ALB
$14.9B
$15.6M 0.2%
107,081
+91,810
+601% +$14.7M
MGM icon
73
MGM Resorts International
MGM
$11.2B
$15.3M 0.2%
404,023
+396,972
+5,630% +$13.9M
V icon
74
Visa
V
$687B
$15.2M 0.2%
71,961
-4,067
-5% -$856K
FLS icon
75
Flowserve
FLS
$10.1B
$15.2M 0.19%
391,118
+334,768
+594% +$12.9M
1 2
3
4 5

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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.