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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
SSYS icon
876
Stratasys
SSYS
$774M
$2.54M 0.03%
98,116
-71,795
-42% -$2.47M
AN icon
877
AutoNation
AN
$6.92B
$2.54M 0.03%
27,251
+13,448
+97% +$1.08M
EGHT icon
878
8x8 Inc
EGHT
$332M
$2.54M 0.03%
78,209
-26,498
-25% -$916K
WDC icon
879
Western Digital
WDC
$150B
$2.53M 0.03%
50,217
-36,738
-42% -$1.72M
PSA icon
880
Public Storage
PSA
$61.3B
$2.52M 0.03%
10,228
+853
+9% +$199K
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.84B
$2.52M 0.03%
91,256
+66,755
+272% +$1.78M
NOW icon
882
ServiceNow
NOW
$129B
$2.52M 0.03%
25,145
-51,290
-67% -$5.41M
VTRS icon
883
Viatris
VTRS
$18.9B
$2.51M 0.03%
179,695
-97,650
-35% -$1.59M
PLAY icon
884
Dave & Buster's
PLAY
$357M
$2.51M 0.03%
52,367
+50,391
+2,550% +$1.97M
APH icon
885
Amphenol
APH
$209B
$2.51M 0.03%
76,012
-425,232
-85% -$13.8M
SAH icon
886
Sonic Automotive
SAH
$2.61B
$2.51M 0.03%
50,561
-7,269
-13% -$337K
NMIH icon
887
NMI Holdings
NMIH
$3.36B
$2.5M 0.03%
105,706
+27,668
+35% +$644K
NBIX icon
888
Neurocrine Biosciences
NBIX
$16.6B
$2.49M 0.03%
25,597
+11,407
+80% +$1.2M
LEVI icon
889
Levi Strauss
LEVI
$9.39B
$2.49M 0.03%
104,064
+45,375
+77% +$1.02M
INVH icon
890
Invitation Homes
INVH
$18B
$2.48M 0.03%
77,675
+46,543
+150% +$1.4M
STX icon
891
Seagate
STX
$184B
$2.48M 0.03%
32,359
-114,869
-78% -$7.99M
LHCG
892
DELISTED
LHC Group LLC
LHCG
$2.48M 0.03%
12,974
+9,571
+281% +$1.92M
NBIS
893
Nebius Group N.V.
NBIS
$47.7B
$2.46M 0.03%
38,408
+33,408
+668% +$2.24M
RGR icon
894
Sturm, Ruger & Co
RGR
$593M
$2.46M 0.03%
37,196
+25,288
+212% +$1.74M
MAC icon
895
Macerich
MAC
$6.92B
$2.45M 0.03%
209,233
+177,887
+567% +$2.38M
NVO
896
Novo Nordisk
NVO
$209B
$2.44M 0.03%
72,320
+39,562
+121% +$1.41M
FORM icon
897
FormFactor
FORM
$9.17B
$2.44M 0.03%
54,013
-13,750
-20% -$625K
TGNA
898
DELISTED
TEGNA Inc
TGNA
$2.44M 0.03%
129,380
-61,653
-32% -$1.08M
API
899
Agora
API
$377M
$2.43M 0.03%
+48,367
New +$3.05M
DOV icon
900
Dover
DOV
$28.4B
$2.43M 0.03%
17,728
+8,336
+89% +$1.06M
34 35
36
37 38

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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.