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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$8.03B
$1.82M 0.02%
71,798
+43,415
+153% +$1.24M
TROW icon
1102
T. Rowe Price
TROW
$24.4B
$1.82M 0.02%
10,605
-39,650
-79% -$6.5M
EBS icon
1103
Emergent Biosolutions
EBS
$229M
$1.82M 0.02%
19,556
+6,113
+45% +$626K
NWBI icon
1104
Northwest Bancshares
NWBI
$2.25B
$1.82M 0.02%
125,716
+78,860
+168% +$1.11M
LOVE
1105
LoveSac
LOVE
$254M
$1.81M 0.02%
31,950
+581
+2% +$32.1K
MTRN icon
1106
Materion
MTRN
$5.98B
$1.81M 0.02%
27,266
+14,109
+107% +$979K
HIG icon
1107
Hartford Financial Services
HIG
$38.9B
$1.8M 0.02%
27,015
-3,132
-10% -$169K
FMC icon
1108
FMC
FMC
$1.29B
$1.8M 0.02%
16,300
-76,658
-82% -$8.5M
AUB icon
1109
Atlantic Union Bankshares
AUB
$5.92B
$1.8M 0.02%
46,837
+40,572
+648% +$1.5M
AWK icon
1110
American Water Works
AWK
$26.5B
$1.8M 0.02%
11,981
-56,294
-82% -$8.53M
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.02%
61,449
-149,183
-71% -$3.94M
MLCO icon
1112
Melco Resorts & Entertainment
MLCO
$2.14B
$1.79M 0.02%
89,984
+73,577
+448% +$1.4M
CMBM
1113
DELISTED
Cambium Networks
CMBM
$1.79M 0.02%
+38,322
New +$1.52M
RJET
1114
Republic Airways Holdings
RJET
$957M
$1.79M 0.02%
+8,872
New +$1.39M
SMG icon
1115
ScottsMiracle-Gro
SMG
$3.59B
$1.78M 0.02%
7,277
-19,707
-73% -$4.46M
NWS icon
1116
News Corp Class B
NWS
$17.5B
$1.77M 0.02%
75,658
+5,601
+8% +$121K
LEA icon
1117
Lear
LEA
$8.08B
$1.77M 0.02%
9,788
-1,767
-15% -$298K
SSP icon
1118
E.W. Scripps
SSP
$320M
$1.77M 0.02%
91,822
+33,026
+56% +$608K
JBLU icon
1119
JetBlue
JBLU
$2.17B
$1.77M 0.02%
86,909
+22,605
+35% +$392K
MCRI icon
1120
Monarch Casino & Resort
MCRI
$2.19B
$1.76M 0.02%
+29,105
New +$1.78M
EPAM icon
1121
EPAM Systems
EPAM
$5.04B
$1.76M 0.02%
4,445
-7,464
-63% -$2.73M
LCII icon
1122
LCI Industries
LCII
$2.53B
$1.76M 0.02%
13,317
+7,742
+139% +$1.08M
BTRS
1123
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.76M 0.02%
+121,700
New +$2.04M
ALK icon
1124
Alaska Air
ALK
$5.36B
$1.76M 0.02%
25,436
-37,084
-59% -$2.23M
MDLA
1125
DELISTED
Medallia, Inc.
MDLA
$1.76M 0.02%
63,082
+12,304
+24% +$457K
43 44
45
46 47

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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.