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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
ENVA icon
1176
Enova International
ENVA
$6.3B
$1.65M 0.02%
46,570
+13,546
+41% +$405K
SE icon
1177
Sea Limited
SE
$70.2B
$1.65M 0.02%
7,388
-12,100
-62% -$2.81M
PCTY icon
1178
Paylocity
PCTY
$7.75B
$1.65M 0.02%
9,157
-522
-5% -$99.5K
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.69B
$1.65M 0.02%
+60,080
New +$1.66M
HSBC icon
1180
HSBC
HSBC
$354B
$1.65M 0.02%
56,459
+24,840
+79% +$710K
FTNT icon
1181
Fortinet
FTNT
$121B
$1.64M 0.02%
44,540
+5,980
+16% +$196K
LITE icon
1182
Lumentum
LITE
$64.3B
$1.64M 0.02%
17,911
-24,570
-58% -$2.27M
OCDX
1183
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.64M 0.02%
+84,800
New +$1.49M
AVTR icon
1184
Avantor
AVTR
$9.31B
$1.63M 0.02%
56,496
-239,957
-81% -$6.93M
PCRX icon
1185
Pacira BioSciences
PCRX
$978M
$1.63M 0.02%
23,270
-13,958
-37% -$997K
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.02%
44,142
-53,610
-55% -$1.72M
GD icon
1187
General Dynamics
GD
$107B
$1.63M 0.02%
8,952
-77,579
-90% -$12.7M
VRTV
1188
DELISTED
VERITIV CORPORATION
VRTV
$1.63M 0.02%
38,209
+27,624
+261% +$793K
ON icon
1189
ON Semiconductor
ON
$31.7B
$1.62M 0.02%
39,000
-274,007
-88% -$10.5M
ACRS icon
1190
Aclaris Therapeutics
ACRS
$866M
$1.62M 0.02%
+64,202
New +$1.26M
AZTA icon
1191
Azenta
AZTA
$1.54B
$1.61M 0.02%
19,756
-14,735
-43% -$1.19M
EBC icon
1192
Eastern Bankshares
EBC
$5.21B
$1.61M 0.02%
83,593
-7,683
-8% -$134K
RDUS
1193
DELISTED
Radius Recycling
RDUS
$1.61M 0.02%
+38,556
New +$1.4M
MILE
1194
DELISTED
Metromile, Inc. Common Stock
MILE
$1.61M 0.02%
+156,484
New +$2.39M
SANM icon
1195
Sanmina
SANM
$10.9B
$1.61M 0.02%
38,881
-38,271
-50% -$1.39M
UMBF icon
1196
UMB Financial
UMBF
$11B
$1.61M 0.02%
17,411
-5,851
-25% -$483K
TM icon
1197
Toyota
TM
$223B
$1.61M 0.02%
10,299
+9,945
+2,809% +$1.5M
APD icon
1198
Air Products & Chemicals
APD
$68B
$1.61M 0.02%
5,707
-52,835
-90% -$14.4M
PNC icon
1199
PNC Financial Services
PNC
$100B
$1.6M 0.02%
9,152
+1,328
+17% +$219K
VUZI icon
1200
Vuzix
VUZI
$224M
$1.6M 0.02%
63,095
+37,140
+143% +$603K
46 47
48
49 50

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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.