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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
CARM
1151
DELISTED
Carisma Therapeutics
CARM
$1.7M 0.02%
+32,732
New +$1.54M
AOSL icon
1152
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.7M 0.02%
51,996
+19,101
+58% +$627K
CBOE icon
1153
Cboe Global Markets
CBOE
$30.3B
$1.7M 0.02%
17,218
+4,991
+41% +$487K
BCOV
1154
DELISTED
Brightcove, Inc.
BCOV
$1.7M 0.02%
84,378
+54,067
+178% +$1.08M
CNO icon
1155
CNO Financial Group
CNO
$5.12B
$1.7M 0.02%
69,866
-51,108
-42% -$1.22M
RUSHA icon
1156
Rush Enterprises Class A
RUSHA
$6.2B
$1.7M 0.02%
51,093
+33,018
+183% +$986K
SIMO icon
1157
Silicon Motion
SIMO
$7.81B
$1.7M 0.02%
28,537
+21,150
+286% +$1.2M
XLE icon
1158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.7M 0.02%
+69,104
New +$1.59M
AJG icon
1159
Arthur J. Gallagher & Co
AJG
$64.4B
$1.69M 0.02%
13,516
-17,669
-57% -$2.13M
EXE
1160
Expand Energy Corp
EXE
$22.4B
$1.69M 0.02%
+38,853
New +$1.71M
BL icon
1161
BlackLine
BL
$1.72B
$1.68M 0.02%
15,533
+4,810
+45% +$600K
BXP icon
1162
Boston Properties
BXP
$10.8B
$1.68M 0.02%
16,601
-54,447
-77% -$5.31M
TXN icon
1163
Texas Instruments
TXN
$257B
$1.68M 0.02%
8,893
-25,751
-74% -$4.47M
RPRX icon
1164
Royalty Pharma
RPRX
$25.6B
$1.68M 0.02%
38,505
+27,729
+257% +$1.31M
MODN
1165
DELISTED
MODEL N, INC.
MODN
$1.68M 0.02%
47,633
+21,739
+84% +$836K
MGRC icon
1166
McGrath RentCorp
MGRC
$2.93B
$1.67M 0.02%
20,746
+5,174
+33% +$397K
SFT
1167
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.67M 0.02%
20,110
+1,380
+7% +$122K
CM icon
1168
Canadian Imperial Bank of Commerce
CM
$109B
$1.67M 0.02%
34,138
+24,618
+259% +$1.14M
WCC
1169
WESCO International
WCC
$18.1B
$1.67M 0.02%
19,278
+11,794
+158% +$993K
GHC icon
1170
Graham Holdings Company
GHC
$4.96B
$1.67M 0.02%
2,963
-1,213
-29% -$703K
ADI icon
1171
Analog Devices
ADI
$188B
$1.67M 0.02%
10,746
-31,049
-74% -$4.77M
MAXR
1172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.67M 0.02%
44,062
+37,539
+575% +$1.67M
ICHR icon
1173
Ichor Holdings
ICHR
$2.47B
$1.66M 0.02%
30,869
-37,199
-55% -$1.58M
RRX icon
1174
Regal Rexnord
RRX
$11.7B
$1.66M 0.02%
11,632
-5,565
-32% -$764K
ECHO
1175
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.66M 0.02%
52,750
+20,987
+66% +$610K
45 46
47
48 49

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JFL
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BAM
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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.