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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
INDB icon
826
Independent Bank
INDB
$3.97B
$2.71M 0.03%
+32,222
New +$2.69M
NGVT icon
827
Ingevity
NGVT
$2.68B
$2.71M 0.03%
35,919
+28,835
+407% +$2.1M
PLD icon
828
Prologis
PLD
$133B
$2.71M 0.03%
25,572
-18,233
-42% -$1.86M
ZNGA
829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.71M 0.03%
265,393
-192,632
-42% -$2.01M
APAM icon
830
Artisan Partners
APAM
$3.02B
$2.71M 0.03%
51,891
+26,532
+105% +$1.35M
HCAT icon
831
Health Catalyst
HCAT
$128M
$2.71M 0.03%
57,852
+2,716
+5% +$132K
NWN icon
832
Northwest Natural Holdings
NWN
$2.12B
$2.7M 0.03%
+50,112
New +$2.4M
SITE icon
833
SiteOne Landscape Supply
SITE
$4.53B
$2.7M 0.03%
15,808
+11,517
+268% +$1.91M
OXY icon
834
Occidental Petroleum
OXY
$55.9B
$2.7M 0.03%
101,363
-133,495
-57% -$3.34M
INSP icon
835
Inspire Medical Systems
INSP
$1.74B
$2.7M 0.03%
13,029
-19,912
-60% -$4.23M
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.03%
20,684
-6,731
-25% -$807K
COST icon
837
Costco
COST
$420B
$2.69M 0.03%
7,627
-19,530
-72% -$6.8M
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.69M 0.03%
+167,050
New +$3.12M
WELL icon
839
Welltower
WELL
$171B
$2.68M 0.03%
37,412
+26,147
+232% +$1.76M
VRT icon
840
Vertiv
VRT
$105B
$2.68M 0.03%
133,895
-200,421
-60% -$4.05M
YUM icon
841
Yum! Brands
YUM
$41.1B
$2.68M 0.03%
24,752
-14,002
-36% -$1.48M
SPRU icon
842
Spruce Power Holding Corp
SPRU
$39.9M
$2.68M 0.03%
37,259
+30,795
+476% +$4.07M
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.66M 0.03%
44,073
-6,816
-13% -$381K
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.03%
72,249
+70,060
+3,201% +$2.67M
ARWR icon
845
Arrowhead Research
ARWR
$12.4B
$2.66M 0.03%
40,092
+34,521
+620% +$2.68M
HI
846
DELISTED
Hillenbrand
HI
$2.63M 0.03%
55,222
-1,971
-3% -$90.5K
JWN
847
DELISTED
Nordstrom
JWN
$2.63M 0.03%
69,592
-69,585
-50% -$2.57M
TXT icon
848
Textron
TXT
$15.4B
$2.63M 0.03%
46,948
-12,945
-22% -$656K
SPHR icon
849
Sphere Entertainment
SPHR
$5.73B
$2.63M 0.03%
32,152
+3,381
+12% +$337K
NVR icon
850
NVR
NVR
$17B
$2.63M 0.03%
558
-545
-49% -$2.45M
32 33
34
35 36

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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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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.