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
CNI icon
1076
Canadian National Railway
CNI
$75.9B
$1.89M 0.02%
16,280
-1,697
-9% -$188K
NUVB icon
1077
Nuvation Bio
NUVB
$2.3B
$1.88M 0.02%
+180,267
New +$2.02M
DM
1078
DELISTED
Desktop Metal, Inc.
DM
$1.88M 0.02%
12,620
+8,377
+197% +$1.85M
TXRH icon
1079
Texas Roadhouse
TXRH
$13.8B
$1.87M 0.02%
19,471
-17,432
-47% -$1.52M
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.02%
50,629
+5,646
+13% +$239K
LOTZ
1081
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.86M 0.02%
261,572
+261,441
+199,573% +$2.54M
TER icon
1082
Teradyne
TER
$57.4B
$1.86M 0.02%
15,317
-4,163
-21% -$523K
DRE
1083
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.02%
44,460
+5,517
+14% +$222K
LGF.B
1084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.86M 0.02%
144,440
+88,515
+158% +$1.17M
CTRE icon
1085
CareTrust REIT
CTRE
$9.56B
$1.86M 0.02%
79,841
+324
+0.4% +$7.44K
FDX icon
1086
FedEx
FDX
$76.8B
$1.86M 0.02%
6,537
-63,487
-91% -$16.4M
WBT
1087
DELISTED
Welbilt, Inc.
WBT
$1.85M 0.02%
114,090
+89,204
+358% +$1.34M
SWBI icon
1088
Smith & Wesson
SWBI
$635M
$1.85M 0.02%
106,109
-164,900
-61% -$3M
AZO icon
1089
AutoZone
AZO
$50.2B
$1.85M 0.02%
1,315
-602
-31% -$745K
SNA icon
1090
Snap-on
SNA
$21.3B
$1.84M 0.02%
7,992
-61,948
-89% -$12.2M
SQM icon
1091
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.84M 0.02%
34,733
+30,592
+739% +$1.68M
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.08B
$1.84M 0.02%
25,258
+621
+3% +$47.8K
ALT icon
1093
Altimmune
ALT
$583M
$1.84M 0.02%
130,217
+56,117
+76% +$907K
SLG icon
1094
SL Green Realty
SLG
$3.91B
$1.84M 0.02%
26,233
+7,450
+40% +$503K
ZUO
1095
DELISTED
Zuora, Inc.
ZUO
$1.84M 0.02%
124,041
-54,723
-31% -$815K
ABR icon
1096
Arbor Realty Trust
ABR
$976M
$1.83M 0.02%
115,372
-82,473
-42% -$1.27M
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.02%
102,304
-578,354
-85% -$9.31M
OII icon
1098
Oceaneering
OII
$5.02B
$1.83M 0.02%
160,066
+106,361
+198% +$1.18M
MSGS icon
1099
Madison Square Garden
MSGS
$9.37B
$1.83M 0.02%
10,175
-628
-6% -$116K
TVTY
1100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.82M 0.02%
81,781
+44,094
+117% +$1.01M
42 43
44
45 46

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.