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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
HHH icon
1126
Howard Hughes
HHH
$3.92B
$1.76M 0.02%
19,379
+13,190
+213% +$1.16M
CHH icon
1127
Choice Hotels
CHH
$4.64B
$1.76M 0.02%
16,367
+14,069
+612% +$1.5M
MORN icon
1128
Morningstar
MORN
$7.67B
$1.75M 0.02%
7,796
+2,685
+53% +$629K
CHD icon
1129
Church & Dwight Co
CHD
$24.5B
$1.75M 0.02%
20,039
-126,404
-86% -$10.5M
WAB icon
1130
Wabtec
WAB
$49.3B
$1.75M 0.02%
22,083
-62,118
-74% -$4.82M
VIPS icon
1131
Vipshop
VIPS
$7.49B
$1.75M 0.02%
58,518
+40,218
+220% +$1.39M
TBI
1132
Trueblue
TBI
$316M
$1.74M 0.02%
79,183
+9,550
+14% +$196K
AXS icon
1133
AXIS Capital
AXS
$7.44B
$1.74M 0.02%
35,127
-23,567
-40% -$1.18M
CAH icon
1134
Cardinal Health
CAH
$55.5B
$1.74M 0.02%
28,665
-87,242
-75% -$4.82M
SAGE
1135
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.02%
+23,250
New +$1.91M
EXLS icon
1136
EXL Service
EXLS
$5.35B
$1.74M 0.02%
96,420
+32,840
+52% +$560K
BCE icon
1137
BCE
BCE
$21B
$1.74M 0.02%
+38,492
New +$1.7M
CTEV
1138
Claritev Corp
CTEV
$584M
$1.74M 0.02%
7,821
-1,151
-13% -$331K
DFIN icon
1139
Donnelley Financial Solutions
DFIN
$1.17B
$1.73M 0.02%
62,245
+2,806
+5% +$64.9K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.32B
$1.73M 0.02%
10,511
+5,258
+100% +$876K
PFPT
1141
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.02%
13,733
+8,997
+190% +$1.17M
MCFE
1142
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.73M 0.02%
75,920
+57,476
+312% +$1.19M
EPC icon
1143
Edgewell Personal Care
EPC
$1.28B
$1.72M 0.02%
43,522
-1,009
-2% -$34.9K
VNDA icon
1144
Vanda Pharmaceuticals
VNDA
$297M
$1.72M 0.02%
114,444
+79,078
+224% +$1.28M
COWN
1145
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.72M 0.02%
48,904
-6,752
-12% -$217K
PBH icon
1146
Prestige Consumer Healthcare
PBH
$2.54B
$1.72M 0.02%
38,967
-31,086
-44% -$1.31M
SBLK icon
1147
Star Bulk Carriers
SBLK
$3.17B
$1.72M 0.02%
116,883
+73,347
+168% +$947K
BLDR icon
1148
Builders FirstSource
BLDR
$7.74B
$1.72M 0.02%
36,982
-9,763
-21% -$416K
PTEN icon
1149
Patterson-UTI
PTEN
$4.17B
$1.72M 0.02%
240,593
+208,288
+645% +$1.47M
SNP
1150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.71M 0.02%
32,484
+11,220
+53% +$586K
44 45
46
47 48

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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.