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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
ALL icon
76
Allstate
ALL
$67.5B
$15.1M 0.19%
131,640
+105,459
+403% +$11.6M
T icon
77
AT&T
T
$163B
$15.1M 0.19%
661,094
+620,419
+1,525% +$13.7M
INTC icon
78
Intel
INTC
$513B
$15M 0.19%
234,767
-56,645
-19% -$3.38M
SO icon
79
Southern Company
SO
$107B
$14.9M 0.19%
240,484
+205,320
+584% +$12.3M
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$14.8M 0.19%
142,362
+139,708
+5,264% +$13.9M
VZ icon
81
Verizon
VZ
$196B
$14.6M 0.19%
251,856
+167,036
+197% +$9.43M
DFS
82
DELISTED
Discover Financial Services
DFS
$14.5M 0.19%
152,643
+139,736
+1,083% +$13.2M
AMAT icon
83
Applied Materials
AMAT
$428B
$14.3M 0.18%
107,313
-84,293
-44% -$9.3M
DBX icon
84
Dropbox
DBX
$8.12B
$14.3M 0.18%
537,615
+140,742
+35% +$3.39M
CE icon
85
Celanese
CE
$4.82B
$14.3M 0.18%
95,344
-1,556
-2% -$214K
CERN
86
DELISTED
Cerner Corp
CERN
$14.1M 0.18%
195,770
+174,189
+807% +$13.1M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$14M 0.18%
69,912
+52,155
+294% +$9.46M
PANW icon
88
Palo Alto Networks
PANW
$297B
$13.9M 0.18%
258,714
-2,634
-1% -$157K
AON icon
89
Aon
AON
$76B
$13.7M 0.18%
59,726
+42,256
+242% +$9.3M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$13.7M 0.18%
123,033
+108,613
+753% +$12.3M
W icon
91
Wayfair
W
$14.6B
$13.7M 0.18%
43,434
+16,617
+62% +$4.9M
AA icon
92
Alcoa
AA
$13.2B
$13.6M 0.17%
419,735
+270,293
+181% +$6.84M
CLX icon
93
Clorox
CLX
$12.7B
$13.6M 0.17%
70,622
-48,577
-41% -$9.35M
ACGL icon
94
Arch Capital
ACGL
$33.6B
$13.6M 0.17%
353,488
+68,657
+24% +$2.44M
LLY icon
95
Eli Lilly
LLY
$1.06T
$13.4M 0.17%
71,878
+34,950
+95% +$6.84M
EVR icon
96
Evercore
EVR
$11.8B
$13.4M 0.17%
101,522
+99,377
+4,633% +$12.1M
EIX icon
97
Edison International
EIX
$26.4B
$13.3M 0.17%
227,295
+165,094
+265% +$9.69M
DCI icon
98
Donaldson
DCI
$11.4B
$13.2M 0.17%
226,895
+100,527
+80% +$6.01M
UPS icon
99
United Parcel Service
UPS
$88.9B
$13.1M 0.17%
77,323
-12,580
-14% -$2.03M
UNP icon
100
Union Pacific
UNP
$174B
$13.1M 0.17%
59,530
+41,597
+232% +$8.73M
2 3
4
5 6

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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.