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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
UNH icon
751
UnitedHealth
UNH
$370B
$3.02M 0.04%
8,130
+5,564
+217% +$1.93M
LKQ icon
752
LKQ Corp
LKQ
$6.29B
$3.02M 0.04%
71,397
-173,336
-71% -$6.82M
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.02M 0.04%
215,086
+138,839
+182% +$1.68M
EDIT icon
754
Editas Medicine
EDIT
$442M
$3.01M 0.04%
71,635
+4,531
+7% +$258K
LRCX icon
755
Lam Research
LRCX
$390B
$3M 0.04%
50,340
-391,980
-89% -$21.4M
PR
756
Permian Resources
PR
$16.9B
$2.99M 0.04%
712,533
+638,336
+860% +$2.24M
EXC icon
757
Exelon
EXC
$47B
$2.99M 0.04%
95,834
-62,690
-40% -$1.88M
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.98M 0.04%
278,258
+144,522
+108% +$1.58M
CVE icon
759
Cenovus Energy
CVE
$52.1B
$2.98M 0.04%
396,659
-103,504
-21% -$727K
PSX icon
760
Phillips 66
PSX
$81.4B
$2.98M 0.04%
36,558
+13,950
+62% +$1.09M
GEO icon
761
The GEO Group
GEO
$4.04B
$2.98M 0.04%
383,803
+90,905
+31% +$747K
NLY icon
762
Annaly Capital Management
NLY
$17.4B
$2.97M 0.04%
86,398
-82,800
-49% -$2.8M
GOCO
763
DELISTED
GoHealth
GOCO
$2.96M 0.04%
16,910
+16,260
+2,502% +$3.28M
MUSA icon
764
Murphy USA
MUSA
$9.61B
$2.96M 0.04%
20,502
+14,190
+225% +$1.83M
ADP icon
765
Automatic Data Processing
ADP
$108B
$2.96M 0.04%
15,722
-1,354
-8% -$235K
LGND icon
766
Ligand Pharmaceuticals
LGND
$6.36B
$2.95M 0.04%
31,016
-9,168
-23% -$867K
MVIS icon
767
Microvision
MVIS
$78.9M
$2.94M 0.04%
+10,553
New +$1.99M
AER icon
768
AerCap
AER
$23.8B
$2.93M 0.04%
49,861
+49,661
+24,831% +$2.42M
HYLN icon
769
Hyliion Holdings
HYLN
$690M
$2.93M 0.04%
+274,550
New +$4.3M
GE icon
770
GE Aerospace
GE
$384B
$2.92M 0.04%
44,589
-52,027
-54% -$3.15M
JNPR
771
DELISTED
Juniper Networks
JNPR
$2.92M 0.04%
115,157
-281,512
-71% -$6.93M
PHM icon
772
Pultegroup
PHM
$25.3B
$2.92M 0.04%
55,617
-214,153
-79% -$10M
FCF icon
773
First Commonwealth Financial
FCF
$2.17B
$2.92M 0.04%
202,850
+98,618
+95% +$1.31M
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.04%
99,970
+45,742
+84% +$1.28M
GTES icon
775
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.91M 0.04%
182,100
+159,031
+689% +$2.46M
29 30
31
32 33

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JFL
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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.