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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
POWI icon
1026
Power Integrations
POWI
$3.46B
$2.04M 0.03%
+25,042
New +$2.18M
NBR icon
1027
Nabors Industries
NBR
$1.3B
$2.04M 0.03%
21,797
+9,576
+78% +$854K
ALTO icon
1028
Alto Ingredients
ALTO
$324M
$2.04M 0.03%
374,886
+137,986
+58% +$913K
DVA icon
1029
DaVita
DVA
$11.7B
$2.04M 0.03%
18,896
+2,347
+14% +$261K
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.03M 0.03%
46,641
+7,730
+20% +$356K
SHAK icon
1031
Shake Shack
SHAK
$2.84B
$2.03M 0.03%
17,993
-24,256
-57% -$2.78M
ZTO icon
1032
ZTO Express
ZTO
$18.1B
$2.03M 0.03%
69,562
-175,018
-72% -$5.71M
ALC icon
1033
Alcon
ALC
$35.1B
$2.03M 0.03%
28,881
+11,499
+66% +$814K
WMG icon
1034
Warner Music
WMG
$13.9B
$2.02M 0.03%
58,967
+12,894
+28% +$461K
LKFN icon
1035
Lakeland Financial Corp
LKFN
$1.51B
$2.02M 0.03%
+29,155
New +$1.91M
TSLA icon
1036
Tesla
TSLA
$1.3T
$2.02M 0.03%
9,057
-37,668
-81% -$9.46M
FOCS
1037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.02M 0.03%
48,420
+36,272
+299% +$1.76M
MTUS icon
1038
Metallus
MTUS
$903M
$2.01M 0.03%
+171,374
New +$1.28M
CSL icon
1039
Carlisle Companies
CSL
$15.2B
$2.01M 0.03%
12,212
-5,928
-33% -$909K
SNBR
1040
DELISTED
Sleep Number
SNBR
$2.01M 0.03%
14,003
+9,810
+234% +$1.18M
TGH
1041
DELISTED
Textainer Group Holdings limited
TGH
$2.01M 0.03%
70,030
+35,943
+105% +$834K
SWTX
1042
DELISTED
SpringWorks Therapeutics
SWTX
$2M 0.03%
27,196
+14,700
+118% +$1.15M
DAO
1043
Youdao
DAO
$2.15B
$1.99M 0.03%
83,692
+74,218
+783% +$2.36M
ATH
1044
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.99M 0.03%
39,501
-166,563
-81% -$7.73M
R icon
1045
Ryder
R
$10B
$1.99M 0.03%
26,282
-79,242
-75% -$5.49M
PRIM icon
1046
Primoris Services
PRIM
$4.36B
$1.99M 0.03%
59,906
+29,333
+96% +$966K
FVRR icon
1047
Fiverr
FVRR
$324M
$1.98M 0.03%
9,130
-15,757
-63% -$3.86M
WM icon
1048
Waste Management
WM
$90.4B
$1.98M 0.03%
15,347
-16,026
-51% -$1.87M
SLB icon
1049
SLB Ltd
SLB
$77.7B
$1.98M 0.03%
72,785
-103,816
-59% -$2.73M
CXW icon
1050
CoreCivic
CXW
$3.29B
$1.97M 0.03%
218,090
-51,337
-19% -$395K
40 41
42
43 44

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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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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.