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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
MRTN icon
1001
Marten Transport
MRTN
$1.21B
$2.11M 0.03%
124,560
+64,257
+107% +$1.09M
SAP icon
1002
SAP
SAP
$239B
$2.11M 0.03%
17,183
+1,884
+12% +$239K
MPT
1003
Medical Properties Trust
MPT
$2.49B
$2.11M 0.03%
99,130
-114,410
-54% -$2.46M
HST icon
1004
Host Hotels & Resorts
HST
$15.6B
$2.1M 0.03%
124,921
-52,778
-30% -$825K
COHU icon
1005
Cohu
COHU
$2.45B
$2.1M 0.03%
50,237
-12,613
-20% -$556K
APPS icon
1006
Digital Turbine
APPS
$1.79B
$2.1M 0.03%
26,116
-33,360
-56% -$2.44M
CADE
1007
DELISTED
Cadence Bancorporation
CADE
$2.1M 0.03%
101,209
-25,566
-20% -$521K
PNR icon
1008
Pentair
PNR
$10.8B
$2.09M 0.03%
33,606
-57,309
-63% -$3.29M
TALO icon
1009
Talos Energy
TALO
$2.55B
$2.09M 0.03%
173,460
+111,802
+181% +$1.2M
MMM icon
1010
3M
MMM
$93.6B
$2.08M 0.03%
12,931
+4,254
+49% +$637K
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.08M 0.03%
19,455
-8,097
-29% -$840K
PCG icon
1012
PG&E
PCG
$38B
$2.08M 0.03%
177,425
+47,087
+36% +$547K
QTRX icon
1013
Quanterix
QTRX
$114M
$2.07M 0.03%
35,469
+2,371
+7% +$160K
FITB
1014
Fifth Third Bancorp
FITB
$51.7B
$2.07M 0.03%
55,223
-344,876
-86% -$11.7M
LII icon
1015
Lennox International
LII
$15B
$2.06M 0.03%
6,620
-27,015
-80% -$7.82M
WRK
1016
DELISTED
WestRock Company
WRK
$2.06M 0.03%
39,634
-87,606
-69% -$4.09M
FSR
1017
DELISTED
Fisker Inc.
FSR
$2.06M 0.03%
119,787
+99,068
+478% +$1.81M
PFSI icon
1018
PennyMac Financial
PFSI
$3.99B
$2.06M 0.03%
30,823
-54,128
-64% -$3.36M
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.06M 0.03%
137,248
+48,715
+55% +$780K
RIO icon
1020
Rio Tinto
RIO
$164B
$2.06M 0.03%
26,498
+302
+1% +$24.8K
CTRN icon
1021
Citi Trends
CTRN
$637M
$2.06M 0.03%
24,539
+8,008
+48% +$571K
NP
1022
DELISTED
Neenah, Inc. Common Stock
NP
$2.04M 0.03%
39,794
+30,051
+308% +$1.67M
EHTH icon
1023
eHealth
EHTH
$44.2M
$2.04M 0.03%
28,106
+7,412
+36% +$474K
COR icon
1024
Cencora
COR
$61.5B
$2.04M 0.03%
17,303
-148,912
-90% -$16.1M
REXR icon
1025
Rexford Industrial Realty
REXR
$8.07B
$2.04M 0.03%
40,528
+36,299
+858% +$1.78M
39 40
41
42 43

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JFL
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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.