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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
HZO icon
801
MarineMax
HZO
$788M
$2.79M 0.04%
56,512
-11,337
-17% -$535K
TRUP icon
802
Trupanion
TRUP
$1.18B
$2.79M 0.04%
36,601
+27,031
+282% +$2.77M
DOMO icon
803
Domo
DOMO
$184M
$2.79M 0.04%
49,531
-34,365
-41% -$2.23M
HIMX
804
Himax Technologies
HIMX
$2.55B
$2.79M 0.04%
204,233
-29,900
-13% -$350K
LNW
805
DELISTED
Light & Wonder
LNW
$2.79M 0.04%
72,371
-104,918
-59% -$4.7M
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$2.78M 0.04%
103,284
-6,287
-6% -$155K
GIS icon
807
General Mills
GIS
$19.7B
$2.77M 0.04%
45,207
-172,531
-79% -$9.96M
ONB icon
808
Old National Bancorp
ONB
$10.2B
$2.77M 0.04%
+143,223
New +$2.65M
NSC icon
809
Norfolk Southern
NSC
$75.1B
$2.77M 0.04%
10,313
-3,114
-23% -$789K
MRSH
810
Marsh
MRSH
$91.5B
$2.77M 0.04%
22,708
-10,909
-32% -$1.26M
FOX icon
811
Fox Class B
FOX
$23.9B
$2.76M 0.04%
79,126
-280,552
-78% -$9.4M
KBR icon
812
KBR
KBR
$4.8B
$2.76M 0.04%
72,005
+61,693
+598% +$1.97M
BKE icon
813
Buckle
BKE
$2.37B
$2.76M 0.04%
70,297
+40,765
+138% +$1.54M
FE icon
814
FirstEnergy
FE
$27.5B
$2.76M 0.04%
79,604
-333,012
-81% -$10.9M
KLIC icon
815
Kulicke & Soffa
KLIC
$4.78B
$2.76M 0.04%
56,168
-116,108
-67% -$5.04M
SNPS icon
816
Synopsys
SNPS
$79.7B
$2.75M 0.04%
11,116
+5,064
+84% +$1.29M
SYNA icon
817
Synaptics
SYNA
$4.15B
$2.75M 0.04%
20,320
+12,325
+154% +$1.5M
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.74M 0.04%
118,707
-27,448
-19% -$765K
FSLY icon
819
Fastly Inc
FSLY
$3.66B
$2.74M 0.04%
40,690
+21,381
+111% +$1.84M
LHX icon
820
L3Harris
LHX
$53.4B
$2.74M 0.04%
13,498
-5,924
-31% -$1.11M
REAL icon
821
The RealReal
REAL
$1.5B
$2.74M 0.04%
120,885
-27,631
-19% -$680K
NTAP icon
822
NetApp
NTAP
$37.2B
$2.73M 0.04%
37,639
-115,905
-75% -$7.79M
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.6B
$2.72M 0.03%
105,973
-302,459
-74% -$7.65M
SAIC icon
824
Saic
SAIC
$5.35B
$2.72M 0.03%
32,530
-25,341
-44% -$2.38M
BW icon
825
Babcock & Wilcox
BW
$1.39B
$2.72M 0.03%
+286,997
New +$1.84M
31 32
33
34 35

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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.