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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
SUI icon
976
Sun Communities
SUI
$14.7B
$2.18M 0.03%
14,531
+8,469
+140% +$1.25M
AVT icon
977
Avnet
AVT
$7.92B
$2.18M 0.03%
52,418
-13,906
-21% -$538K
GAP
978
The Gap Inc
GAP
$7.37B
$2.17M 0.03%
72,865
-593,156
-89% -$14.7M
WWW icon
979
Wolverine World Wide
WWW
$1.55B
$2.16M 0.03%
56,428
+15,963
+39% +$551K
PRKS icon
980
United Parks & Resorts
PRKS
$2.12B
$2.16M 0.03%
43,444
+122
+0.3% +$4.83K
PAGP icon
981
Plains GP Holdings
PAGP
$4.9B
$2.16M 0.03%
229,425
-466,136
-67% -$4.35M
BG icon
982
Bunge Global
BG
$20.8B
$2.16M 0.03%
27,203
-23,903
-47% -$1.78M
NKTR icon
983
Nektar Therapeutics
NKTR
$2.58B
$2.15M 0.03%
7,182
-2,666
-27% -$830K
WMB icon
984
Williams Companies
WMB
$86.1B
$2.15M 0.03%
90,972
-301,279
-77% -$6.84M
EDU icon
985
New Oriental
EDU
$8.98B
$2.15M 0.03%
15,375
+15,075
+5,025% +$2.63M
KSS icon
986
Kohl's
KSS
$2.19B
$2.15M 0.03%
36,079
-139,882
-79% -$7.18M
TRU icon
987
TransUnion
TRU
$15.3B
$2.15M 0.03%
23,875
-10,516
-31% -$949K
ALTR
988
DELISTED
Altair Engineering Inc
ALTR
$2.15M 0.03%
34,333
+11,880
+53% +$726K
LBTYK icon
989
Liberty Global Class C
LBTYK
$3.49B
$2.14M 0.03%
83,917
-5,133
-6% -$128K
CBRE icon
990
CBRE Group
CBRE
$42.9B
$2.14M 0.03%
27,063
-24,100
-47% -$1.7M
RPD icon
991
Rapid7
RPD
$773M
$2.14M 0.03%
28,690
-37,752
-57% -$3.14M
VNT icon
992
Vontier
VNT
$4.74B
$2.14M 0.03%
+70,694
New +$2.31M
PING
993
DELISTED
Ping Identity Holding Corp.
PING
$2.14M 0.03%
97,523
+73,339
+303% +$2.07M
JLL icon
994
Jones Lang LaSalle
JLL
$16.7B
$2.14M 0.03%
11,944
+5,114
+75% +$833K
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.03%
120,914
+96,854
+403% +$1.72M
IMVT icon
996
Immunovant
IMVT
$8.25B
$2.13M 0.03%
132,741
+121,968
+1,132% +$3.22M
NET icon
997
Cloudflare
NET
$107B
$2.13M 0.03%
30,260
-52,609
-63% -$4.05M
FINV
998
FinVolution Group
FINV
$1.15B
$2.13M 0.03%
+303,176
New +$1.61M
FUL icon
999
H.B. Fuller
FUL
$3.28B
$2.12M 0.03%
33,750
-71,986
-68% -$4.09M
SIG icon
1000
Signet Jewelers
SIG
$3.76B
$2.12M 0.03%
36,520
-160,756
-81% -$7.55M
38 39
40
41 42

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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.