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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 17.29%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.56%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
951
Amarin Corp
AMRN
$303M
$2.24M 0.03%
18,052
+2,694
+18% +$362K
APO icon
952
Apollo Global Management
APO
$73.4B
$2.24M 0.03%
47,686
-16,289
-25% -$793K
RL icon
953
Ralph Lauren
RL
$23.6B
$2.23M 0.03%
18,136
-3,754
-17% -$428K
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.37B
$2.23M 0.03%
128,421
+64,781
+102% +$1.14M
PEG icon
955
Public Service Enterprise Group
PEG
$37.7B
$2.23M 0.03%
+37,004
New +$2.13M
WERN icon
956
Werner Enterprises
WERN
$2.25B
$2.23M 0.03%
47,221
-15,184
-24% -$660K
TTMI icon
957
TTM Technologies
TTMI
$14.5B
$2.23M 0.03%
153,516
-60,492
-28% -$858K
MDP
958
DELISTED
Meredith Corporation
MDP
$2.23M 0.03%
74,709
-10,863
-13% -$287K
GOLF icon
959
Acushnet Holdings
GOLF
$5.45B
$2.22M 0.03%
53,779
+26,616
+98% +$1.13M
KWR icon
960
Quaker Houghton
KWR
$2.92B
$2.22M 0.03%
9,111
+5,179
+132% +$1.38M
SNX icon
961
TD Synnex
SNX
$20.2B
$2.22M 0.03%
19,329
-60,885
-76% -$5.69M
KRA
962
DELISTED
Kraton Corporation
KRA
$2.22M 0.03%
60,682
-3,104
-5% -$111K
TNET icon
963
TriNet
TNET
$3.14B
$2.22M 0.03%
28,437
+9,780
+52% +$789K
BRKR icon
964
Bruker
BRKR
$8.14B
$2.21M 0.03%
34,445
-19,057
-36% -$1.14M
HUYA
965
Huya Inc
HUYA
$558M
$2.21M 0.03%
113,626
-16,979
-13% -$426K
SSB icon
966
SouthState Bank Corp
SSB
$10.5B
$2.21M 0.03%
28,162
+21,952
+353% +$1.76M
TD icon
967
Toronto Dominion Bank
TD
$200B
$2.21M 0.03%
33,911
-60,000
-64% -$3.66M
IDA icon
968
Idacorp
IDA
$8.2B
$2.21M 0.03%
+22,104
New +$2.02M
BGFV
969
DELISTED
Big 5 Sporting Goods
BGFV
$2.21M 0.03%
140,571
+109,316
+350% +$1.53M
BNGO icon
970
Bionano Genomics
BNGO
$13.3M
$2.21M 0.03%
455
+417
+1,097% +$2.35M
MO icon
971
Altria Group
MO
$114B
$2.21M 0.03%
43,147
-84,234
-66% -$3.77M
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.2M 0.03%
69,164
-69,241
-50% -$2.17M
UCB
973
United Community Banks
UCB
$4.28B
$2.2M 0.03%
64,442
+58,572
+998% +$1.92M
GMED icon
974
Globus Medical
GMED
$11.2B
$2.2M 0.03%
35,618
-67,144
-65% -$4.25M
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$2.18M 0.03%
27,170
+3,835
+16% +$268K
37 38
39
40 41

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ECM
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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.