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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
HLNE icon
1226
Hamilton Lane
HLNE
$5.53B
$1.54M 0.02%
17,389
+3,028
+21% +$256K
PBI icon
1227
Pitney Bowes
PBI
$2.33B
$1.54M 0.02%
186,852
-87,314
-32% -$749K
VERU icon
1228
Veru
VERU
$44.5M
$1.54M 0.02%
+14,294
New +$1.8M
AL
1229
DELISTED
Air Lease Corp
AL
$1.54M 0.02%
31,363
+24,273
+342% +$1.11M
GPRE icon
1230
Green Plains
GPRE
$1.06B
$1.53M 0.02%
56,692
-15,109
-21% -$346K
YELL
1231
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M 0.02%
174,615
-60,149
-26% -$388K
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.02%
35,427
+21,391
+152% +$908K
TW icon
1233
Tradeweb Markets
TW
$21.9B
$1.52M 0.02%
20,592
-140,200
-87% -$9.63M
MAR icon
1234
Marriott International
MAR
$90.9B
$1.52M 0.02%
10,277
-785
-7% -$107K
HELE icon
1235
Helen of Troy
HELE
$680M
$1.52M 0.02%
7,214
-4,015
-36% -$905K
MSA icon
1236
Mine Safety
MSA
$7.45B
$1.52M 0.02%
10,127
+7,192
+245% +$1.16M
SFNC icon
1237
Simmons First National
SFNC
$3.4B
$1.52M 0.02%
51,174
+31,323
+158% +$881K
TBHC
1238
DELISTED
The Brand House Collective
TBHC
$1.52M 0.02%
+53,987
New +$1.35M
RMO
1239
DELISTED
Romeo Power, Inc.
RMO
$1.51M 0.02%
+181,394
New +$2.86M
GILT icon
1240
Gilat Satellite Networks
GILT
$832M
$1.51M 0.02%
+144,366
New +$1.77M
HSIC icon
1241
Henry Schein
HSIC
$9.82B
$1.51M 0.02%
21,752
-28,141
-56% -$1.9M
DIOD icon
1242
Diodes
DIOD
$4.65B
$1.5M 0.02%
18,851
-123
-0.6% -$9.73K
OUST icon
1243
Ouster
OUST
$2.84B
$1.5M 0.02%
+17,700
New +$2.19M
AFL icon
1244
Aflac
AFL
$61.2B
$1.5M 0.02%
29,369
-143,801
-83% -$6.9M
BEN icon
1245
Franklin Resources
BEN
$17B
$1.5M 0.02%
50,736
-296,491
-85% -$8.1M
FHI icon
1246
Federated Hermes
FHI
$4.71B
$1.5M 0.02%
47,947
-63,683
-57% -$1.87M
SPTN
1247
DELISTED
SpartanNash
SPTN
$1.5M 0.02%
76,470
+31,958
+72% +$605K
FHN icon
1248
First Horizon
FHN
$12B
$1.5M 0.02%
88,507
-565,375
-86% -$8.94M
ASH icon
1249
Ashland
ASH
$3.45B
$1.5M 0.02%
16,838
-26,734
-61% -$2.31M
DDD icon
1250
3D Systems Corp
DDD
$611M
$1.5M 0.02%
54,473
-105,950
-66% -$3.5M
48 49
50
51 52

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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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SIG
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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.