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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
LMND icon
851
Lemonade
LMND
$4.1B
$2.62M 0.03%
+28,150
New +$3.64M
LGF.A
852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.62M 0.03%
175,415
+21,705
+14% +$326K
HLF icon
853
Herbalife
HLF
$1.29B
$2.62M 0.03%
59,044
-64,246
-52% -$3.17M
HTH icon
854
Hilltop Holdings
HTH
$2.24B
$2.62M 0.03%
76,718
+31,556
+70% +$1.04M
MTLS
855
Materialise
MTLS
$396M
$2.62M 0.03%
72,834
+56,460
+345% +$3.14M
TAK icon
856
Takeda Pharmaceutical
TAK
$55.7B
$2.62M 0.03%
143,247
+96,771
+208% +$1.74M
VECO icon
857
Veeco
VECO
$3.23B
$2.61M 0.03%
125,951
+72,670
+136% +$1.51M
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.03%
34,440
-7,029
-17% -$530K
ARVN icon
859
Arvinas
ARVN
$572M
$2.61M 0.03%
39,465
+20,795
+111% +$1.59M
VREX icon
860
Varex Imaging
VREX
$523M
$2.6M 0.03%
127,123
+71,927
+130% +$1.54M
ZEN
861
DELISTED
ZENDESK INC
ZEN
$2.6M 0.03%
19,633
-35,724
-65% -$5.12M
BDC icon
862
Belden
BDC
$5.19B
$2.6M 0.03%
58,615
+44,176
+306% +$2.01M
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
$2.6M 0.03%
120,771
-261,581
-68% -$5.36M
LU icon
864
Lufax Holding
LU
$1.3B
$2.6M 0.03%
44,771
+28,265
+171% +$1.74M
GATX icon
865
GATX Corp
GATX
$6.27B
$2.6M 0.03%
28,008
-1,745
-6% -$163K
HOME
866
DELISTED
At Home Group Inc.
HOME
$2.59M 0.03%
90,237
-22,263
-20% -$559K
GEN icon
867
Gen Digital
GEN
$17.5B
$2.59M 0.03%
121,658
+68,934
+131% +$1.45M
DISH
868
DELISTED
DISH Network Corp.
DISH
$2.59M 0.03%
+71,449
New +$2.38M
MCK icon
869
McKesson
MCK
$101B
$2.58M 0.03%
13,247
-69,554
-84% -$12.7M
BFH icon
870
Bread Financial
BFH
$4.38B
$2.58M 0.03%
28,818
-81,759
-74% -$5.87M
TTGT icon
871
TechTarget
TTGT
$278M
$2.58M 0.03%
37,118
+31,218
+529% +$2.43M
BCC icon
872
Boise Cascade
BCC
$3.02B
$2.58M 0.03%
43,050
-322
-0.7% -$17K
COLB icon
873
Columbia Banking Systems
COLB
$8.84B
$2.56M 0.03%
59,473
+50,935
+597% +$2.22M
CTRA
874
DELISTED
Coterra Energy
CTRA
$2.56M 0.03%
136,187
+77,558
+132% +$1.43M
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
$2.55M 0.03%
72,041
+52,745
+273% +$1.57M
33 34
35
36 37

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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.