We are live on ! Find out more
CSS

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
LECO icon
1051
Lincoln Electric
LECO
$15.3B
$1.97M 0.03%
16,006
+5,745
+56% +$687K
SFL icon
1052
SFL Corp
SFL
$1.6B
$1.97M 0.03%
245,081
+106,146
+76% +$786K
DGX icon
1053
Quest Diagnostics
DGX
$26.1B
$1.96M 0.03%
15,239
-41,230
-73% -$5.08M
AMRX icon
1054
Amneal Pharmaceuticals
AMRX
$5.73B
$1.95M 0.03%
290,296
+241,886
+500% +$1.34M
NFE icon
1055
New Fortress Energy
NFE
$97.5M
$1.95M 0.03%
42,467
+9,967
+31% +$488K
ERF
1056
DELISTED
Enerplus Corporation
ERF
$1.95M 0.03%
388,796
+263,090
+209% +$1.16M
HD icon
1057
Home Depot
HD
$349B
$1.95M 0.02%
6,386
-96,420
-94% -$26.6M
ESRT icon
1058
Empire State Realty Trust
ESRT
$812M
$1.95M 0.02%
174,762
-44,824
-20% -$467K
KGC icon
1059
Kinross Gold
KGC
$32.6B
$1.94M 0.02%
290,632
-820,311
-74% -$5.7M
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.93M 0.02%
253,744
+206,630
+439% +$1.18M
ALE
1061
DELISTED
Allete
ALE
$1.93M 0.02%
28,746
+10,118
+54% +$663K
BOKF icon
1062
BOK Financial
BOKF
$8.69B
$1.93M 0.02%
21,611
-39,252
-64% -$3.33M
COOP
1063
DELISTED
Mr. Cooper
COOP
$1.92M 0.02%
55,354
-982
-2% -$31K
AGR
1064
DELISTED
Avangrid, Inc.
AGR
$1.92M 0.02%
38,566
+13,190
+52% +$618K
CAT icon
1065
Caterpillar
CAT
$387B
$1.92M 0.02%
8,264
+804
+11% +$166K
HUBB icon
1066
Hubbell
HUBB
$27.1B
$1.92M 0.02%
10,254
-14,018
-58% -$2.42M
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M 0.02%
30,837
+11,754
+62% +$733K
IR icon
1068
Ingersoll Rand
IR
$33.8B
$1.91M 0.02%
38,778
-308,872
-89% -$14.3M
NVS icon
1069
Novartis
NVS
$297B
$1.91M 0.02%
22,319
+20,182
+944% +$1.81M
PPC icon
1070
Pilgrim's Pride
PPC
$6.37B
$1.9M 0.02%
80,040
-17,915
-18% -$397K
RILY icon
1071
BRC Group Holdings
RILY
$289M
$1.9M 0.02%
33,777
+23,576
+231% +$1.27M
Z icon
1072
Zillow
Z
$7.47B
$1.9M 0.02%
14,690
-47,310
-76% -$7.02M
MNTV
1073
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.9M 0.02%
103,951
-19,531
-16% -$439K
CYTK icon
1074
Cytokinetics
CYTK
$10.4B
$1.9M 0.02%
81,635
+71,714
+723% +$1.53M
ENPH icon
1075
Enphase Energy
ENPH
$5.41B
$1.89M 0.02%
11,673
+1,398
+14% +$251K
41 42
43
44 45

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.