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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
IOVA icon
726
Iovance Biotherapeutics
IOVA
$2.87B
$3.12M 0.04%
98,642
+71,108
+258% +$2.95M
NUS icon
727
Nu Skin
NUS
$267M
$3.12M 0.04%
59,031
-17,907
-23% -$976K
NATI
728
DELISTED
National Instruments Corp
NATI
$3.12M 0.04%
+72,262
New +$3.18M
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.11M 0.04%
120,168
-189,621
-61% -$4.45M
RJF icon
730
Raymond James Financial
RJF
$34B
$3.11M 0.04%
38,024
-106,243
-74% -$7.92M
LGIH icon
731
LGI Homes
LGIH
$1.4B
$3.1M 0.04%
20,755
+3,770
+22% +$453K
BRK.B icon
732
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.04%
12,107
-11,716
-49% -$2.85M
PAYX icon
733
Paychex
PAYX
$42.7B
$3.09M 0.04%
31,548
-48,049
-60% -$4.43M
MAS icon
734
Masco
MAS
$15.3B
$3.09M 0.04%
51,543
-40,161
-44% -$2.24M
SIRI icon
735
SiriusXM
SIRI
$10.1B
$3.08M 0.04%
50,664
-48,025
-49% -$2.93M
AES icon
736
AES
AES
$10.5B
$3.08M 0.04%
114,965
+72,431
+170% +$1.93M
PFG icon
737
Principal Financial Group
PFG
$24.3B
$3.08M 0.04%
51,330
-353,050
-87% -$19.7M
PK icon
738
Park Hotels & Resorts
PK
$2.97B
$3.08M 0.04%
142,628
+116,268
+441% +$2.31M
GEVO icon
739
Gevo
GEVO
$382M
$3.07M 0.04%
+313,331
New +$3M
GWRE icon
740
Guidewire Software
GWRE
$14.2B
$3.06M 0.04%
30,146
+20,938
+227% +$2.43M
PRCH icon
741
Porch Group
PRCH
$1.8B
$3.06M 0.04%
+173,000
New +$3.07M
AFG icon
742
American Financial Group
AFG
$12.1B
$3.06M 0.04%
26,812
-18,974
-41% -$1.96M
WEC icon
743
WEC Energy
WEC
$35.1B
$3.05M 0.04%
32,602
-12,380
-28% -$1.08M
TTCF
744
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.05M 0.04%
+157,041
New +$3.52M
SDC
745
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.04M 0.04%
295,135
+251,427
+575% +$2.98M
AZEK
746
DELISTED
The AZEK Co
AZEK
$3.04M 0.04%
72,300
-3,297
-4% -$141K
SHC icon
747
Sotera Health
SHC
$5.38B
$3.04M 0.04%
121,797
+110,011
+933% +$2.91M
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.8B
$3.04M 0.04%
+71,609
New +$3.03M
MCY icon
749
Mercury Insurance
MCY
$6.07B
$3.04M 0.04%
49,956
+38,608
+340% +$2.21M
CRUS icon
750
Cirrus Logic
CRUS
$6.26B
$3.02M 0.04%
35,673
+4,198
+13% +$363K
28 29
30
31 32

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JFL
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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.