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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 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$13M 0.17%
146,282
+134,073
+1,098% +$11.9M
MTN icon
102
Vail Resorts
MTN
$5.3B
$13M 0.17%
44,552
+261
+0.6% +$76K
CMCSA icon
103
Comcast
CMCSA
$90B
$13M 0.17%
239,847
+147,375
+159% +$7.79M
CPAY icon
104
Corpay
CPAY
$25.7B
$13M 0.17%
48,230
-35,853
-43% -$9.74M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$12.9M 0.17%
163,952
+155,605
+1,864% +$12.2M
FIVE icon
106
Five Below
FIVE
$13.5B
$12.7M 0.16%
66,595
+24,859
+60% +$4.68M
MNST icon
107
Monster Beverage
MNST
$88.4B
$12.7M 0.16%
278,704
+95,476
+52% +$4.28M
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$12.7M 0.16%
77,040
+68,322
+784% +$11.1M
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$12.5M 0.16%
80,457
+56,971
+243% +$8.82M
CCK icon
110
Crown Holdings
CCK
$13.1B
$12.5M 0.16%
128,614
+115,819
+905% +$11.2M
ZS icon
111
Zscaler
ZS
$27.3B
$12.5M 0.16%
72,621
-28,791
-28% -$5.72M
COO icon
112
Cooper Companies
COO
$14.5B
$12.4M 0.16%
128,748
+95,644
+289% +$9.08M
MLM icon
113
Martin Marietta Materials
MLM
$33B
$12.3M 0.16%
36,515
+35,670
+4,221% +$11.4M
SNAP icon
114
Snap
SNAP
$9.01B
$12.2M 0.16%
234,180
-139,656
-37% -$8.03M
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$12.1M 0.16%
368,404
+229,813
+166% +$7.45M
EEFT icon
116
Euronet Worldwide
EEFT
$2.7B
$12.1M 0.15%
87,392
+85,414
+4,318% +$12.3M
COHR icon
117
Coherent
COHR
$74.2B
$12M 0.15%
175,377
+132,201
+306% +$10.8M
WSM icon
118
Williams-Sonoma
WSM
$29.6B
$12M 0.15%
133,724
-127,774
-49% -$8.63M
CTSH icon
119
Cognizant
CTSH
$26B
$11.9M 0.15%
152,155
+113,174
+290% +$8.74M
F icon
120
Ford
F
$55.7B
$11.8M 0.15%
964,790
-4,142
-0.4% -$47.4K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$11.7M 0.15%
196,839
+49,461
+34% +$2.72M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.15%
1,095,147
+570,299
+109% +$5.5M
WIX icon
123
WIX.com
WIX
$2.52B
$11.7M 0.15%
41,804
-30,205
-42% -$8.63M
PM icon
124
Philip Morris
PM
$295B
$11.6M 0.15%
130,491
+104,009
+393% +$8.83M
MDU icon
125
MDU Resources
MDU
$4.3B
$11.6M 0.15%
961,462
+406,398
+73% +$4.43M
3 4
5
6 7

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ECM
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JFL
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BAM
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SF
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WIM
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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.