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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
CSTM icon
901
Constellium
CSTM
$3.99B
$2.43M 0.03%
165,272
+110,190
+200% +$1.58M
ZG icon
902
Zillow
ZG
$7.63B
$2.43M 0.03%
18,486
+10,755
+139% +$1.66M
WOR icon
903
Worthington Enterprises
WOR
$2.86B
$2.42M 0.03%
58,437
+23,270
+66% +$889K
AMP icon
904
Ameriprise Financial
AMP
$48.8B
$2.41M 0.03%
10,366
-19,061
-65% -$4.12M
GBCI icon
905
Glacier Bancorp
GBCI
$6.35B
$2.4M 0.03%
+42,045
New +$2.27M
UDR icon
906
UDR
UDR
$12.3B
$2.4M 0.03%
54,696
+1,339
+3% +$55.4K
MLI icon
907
Mueller Industries
MLI
$15.2B
$2.39M 0.03%
231,484
+154,008
+199% +$1.51M
HWM icon
908
Howmet Aerospace
HWM
$112B
$2.39M 0.03%
74,431
+12,464
+20% +$359K
TWNK
909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.38M 0.03%
166,295
+15,451
+10% +$227K
LOGC
910
DELISTED
ContextLogic
LOGC
$2.38M 0.03%
+5,028
New +$3.33M
SHOE
911
Shoe Station Group
SHOE
$428M
$2.38M 0.03%
76,918
+47,460
+161% +$1.17M
VNO icon
912
Vornado Realty Trust
VNO
$7.38B
$2.38M 0.03%
52,379
-83,580
-61% -$3.46M
RITM icon
913
Rithm Capital
RITM
$5.69B
$2.38M 0.03%
+211,080
New +$2.15M
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
$2.37M 0.03%
409,244
+198,350
+94% +$1.44M
AVY icon
915
Avery Dennison
AVY
$13.4B
$2.37M 0.03%
12,921
+3,372
+35% +$576K
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
$2.37M 0.03%
+37,385
New +$2.26M
HCSG icon
917
Healthcare Services Group
HCSG
$1.53B
$2.36M 0.03%
+84,233
New +$2.54M
SM icon
918
SM Energy
SM
$6.87B
$2.36M 0.03%
143,972
-59,871
-29% -$765K
UNIT
919
Uniti Group
UNIT
$2.32B
$2.34M 0.03%
212,516
-59,212
-22% -$714K
ORI icon
920
Old Republic International
ORI
$10.4B
$2.34M 0.03%
107,193
+72,689
+211% +$1.46M
EBAY icon
921
eBay
EBAY
$49.8B
$2.34M 0.03%
38,188
-113,118
-75% -$6.56M
LASR icon
922
nLIGHT
LASR
$3.17B
$2.34M 0.03%
72,146
+28,937
+67% +$1.02M
ACLS icon
923
Axcelis
ACLS
$4.33B
$2.34M 0.03%
56,861
+15,338
+37% +$572K
DAY
924
DELISTED
Dayforce
DAY
$2.33M 0.03%
27,689
+18,264
+194% +$1.71M
RIDE
925
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.33M 0.03%
+13,207
New +$4.15M
35 36
37
38 39

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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.