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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
MGY icon
776
Magnolia Oil & Gas
MGY
$5.94B
$2.9M 0.04%
253,007
+43,310
+21% +$451K
STL
777
DELISTED
Sterling Bancorp
STL
$2.9M 0.04%
126,020
+112,830
+855% +$2.42M
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$2.9M 0.04%
144,199
-266,348
-65% -$4.34M
CVLT icon
779
Commault Systems
CVLT
$5.61B
$2.9M 0.04%
44,878
+36,833
+458% +$2.34M
COLD icon
780
Americold
COLD
$4.27B
$2.89M 0.04%
75,224
+18,813
+33% +$676K
SLQT icon
781
SelectQuote
SLQT
$121M
$2.89M 0.04%
97,884
+60,032
+159% +$1.57M
CNK icon
782
Cinemark Holdings
CNK
$4.32B
$2.88M 0.04%
+141,267
New +$2.98M
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
$2.86M 0.04%
30,476
+20,060
+193% +$1.77M
PG icon
784
Procter & Gamble
PG
$339B
$2.86M 0.04%
21,111
-54,603
-72% -$7.12M
SPG icon
785
Simon Property Group
SPG
$72.3B
$2.85M 0.04%
25,082
-10,461
-29% -$1.09M
LTHM
786
DELISTED
Livent Corporation
LTHM
$2.85M 0.04%
164,777
+60,370
+58% +$1.18M
TWO
787
Two Harbors Investment
TWO
$1.27B
$2.85M 0.04%
97,158
+35,328
+57% +$968K
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.04%
24,688
+15,502
+169% +$1.68M
HGV icon
789
Hilton Grand Vacations
HGV
$3.55B
$2.83M 0.04%
75,534
+37,330
+98% +$1.34M
ADC icon
790
Agree Realty
ADC
$9.41B
$2.82M 0.04%
41,912
+35,936
+601% +$2.34M
GM icon
791
General Motors
GM
$76.8B
$2.82M 0.04%
49,052
-373,419
-88% -$19.8M
LEG icon
792
Leggett & Platt
LEG
$1.31B
$2.82M 0.04%
61,755
+33,155
+116% +$1.48M
OPCH icon
793
Option Care Health
OPCH
$3.56B
$2.82M 0.04%
158,836
+94,131
+145% +$1.76M
RNG icon
794
RingCentral
RNG
$5.28B
$2.81M 0.04%
9,449
-8,430
-47% -$3.1M
KTB icon
795
Kontoor Brands
KTB
$4.26B
$2.81M 0.04%
57,945
+28,413
+96% +$1.27M
WLY icon
796
John Wiley & Sons Class A
WLY
$2.66B
$2.8M 0.04%
51,650
+2,061
+4% +$105K
JELD icon
797
JELD-WEN Holding
JELD
$164M
$2.8M 0.04%
101,042
+48,083
+91% +$1.34M
EVRG icon
798
Evergy
EVRG
$19.2B
$2.79M 0.04%
46,959
-16,107
-26% -$891K
PENN icon
799
PENN Entertainment
PENN
$2.71B
$2.79M 0.04%
26,660
-9,831
-27% -$1.09M
AMKR icon
800
Amkor Technology
AMKR
$13.7B
$2.79M 0.04%
117,753
-12,849
-10% -$263K
30 31
32
33 34

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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.