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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
OTEX icon
926
Open Text
OTEX
$6.04B
$2.33M 0.03%
48,748
-12,525
-20% -$586K
NDAQ icon
927
Nasdaq
NDAQ
$52.9B
$2.32M 0.03%
47,286
+6,510
+16% +$309K
BFLY icon
928
Butterfly Network
BFLY
$2.35B
$2.32M 0.03%
+137,900
New +$2.73M
DEN
929
DELISTED
Denbury Inc.
DEN
$2.32M 0.03%
48,372
+4,659
+11% +$171K
SPT icon
930
Sprout Social
SPT
$621M
$2.32M 0.03%
40,099
+9,890
+33% +$620K
IVZ icon
931
Invesco
IVZ
$13.9B
$2.31M 0.03%
91,796
-103,612
-53% -$2.32M
OI icon
932
O-I Glass
OI
$1.08B
$2.31M 0.03%
156,690
+67,701
+76% +$872K
MT icon
933
ArcelorMittal
MT
$55.3B
$2.31M 0.03%
79,136
-222,378
-74% -$5.44M
FNKO icon
934
Funko
FNKO
$328M
$2.3M 0.03%
116,834
+73,267
+168% +$1.02M
AG icon
935
First Majestic Silver
AG
$9.07B
$2.28M 0.03%
146,223
+81,005
+124% +$1.3M
RCL icon
936
Royal Caribbean
RCL
$85.6B
$2.28M 0.03%
26,602
+4,925
+23% +$391K
SLM icon
937
SLM Corp
SLM
$5.15B
$2.28M 0.03%
126,719
+103,609
+448% +$1.57M
USFD icon
938
US Foods
USFD
$24B
$2.27M 0.03%
59,658
-69,590
-54% -$2.52M
ORGO icon
939
Organogenesis Holdings
ORGO
$239M
$2.27M 0.03%
124,645
+87,016
+231% +$1.18M
CCS icon
940
Century Communities
CCS
$2.03B
$2.27M 0.03%
37,618
+2,430
+7% +$132K
MEDP icon
941
Medpace
MEDP
$16.5B
$2.26M 0.03%
13,802
+1,701
+14% +$260K
FUTU icon
942
Futu Holdings
FUTU
$15.3B
$2.26M 0.03%
14,244
-6,547
-31% -$810K
MRVI icon
943
Maravai LifeSciences
MRVI
$919M
$2.26M 0.03%
63,394
-14,395
-19% -$477K
PAYA
944
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.26M 0.03%
206,100
+63,838
+45% +$813K
ZD icon
945
Ziff Davis
ZD
$1.98B
$2.26M 0.03%
21,641
-46,315
-68% -$4.36M
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.26M 0.03%
13,171
+3,146
+31% +$623K
BMO icon
947
Bank of Montreal
BMO
$127B
$2.25M 0.03%
25,263
+7,213
+40% +$588K
HXL icon
948
Hexcel
HXL
$7.82B
$2.25M 0.03%
40,140
-18,946
-32% -$999K
LZB icon
949
La-Z-Boy
LZB
$1.69B
$2.25M 0.03%
52,923
+14,777
+39% +$619K
ADEA icon
950
Adeia
ADEA
$3.11B
$2.25M 0.03%
390,051
+283,999
+268% +$1.64M
36 37
38
39 40

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JFL
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BAM
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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.