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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
CNDT icon
1251
Conduent
CNDT
$242M
$1.49M 0.02%
224,373
-32,504
-13% -$185K
CABO icon
1252
Cable One
CABO
$203M
$1.49M 0.02%
816
+527
+182% +$1.03M
BHP icon
1253
BHP
BHP
$230B
$1.49M 0.02%
24,067
-11,044
-31% -$711K
WTS icon
1254
Watts Water Technologies
WTS
$12.8B
$1.49M 0.02%
+12,526
New +$1.53M
LAD icon
1255
Lithia Motors
LAD
$8.35B
$1.49M 0.02%
3,811
+2,558
+204% +$919K
ATRA icon
1256
Atara Biotherapeutics
ATRA
$77.6M
$1.49M 0.02%
4,138
+1,841
+80% +$814K
ERIE icon
1257
Erie Indemnity
ERIE
$13.2B
$1.48M 0.02%
6,719
+4,598
+217% +$1.12M
CERT icon
1258
Certara
CERT
$1.23B
$1.48M 0.02%
54,338
+34,638
+176% +$1.15M
PI icon
1259
Impinj
PI
$5.39B
$1.48M 0.02%
26,066
+18,878
+263% +$1.11M
DASH icon
1260
DoorDash
DASH
$90.9B
$1.48M 0.02%
11,297
+11,221
+14,764% +$1.88M
IBOC icon
1261
International Bancshares
IBOC
$4.53B
$1.48M 0.02%
31,765
+20,774
+189% +$912K
SBCF icon
1262
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.46M 0.02%
40,388
+26,958
+201% +$940K
APPH
1263
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.46M 0.02%
+79,500
New +$2.04M
ENIA
1264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.46M 0.02%
+171,578
New +$1.37M
INFO
1265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.02%
15,010
+13,537
+919% +$1.24M
HIMS icon
1266
Hims & Hers Health
HIMS
$7.35B
$1.45M 0.02%
109,718
+109,618
+109,618% +$1.84M
LMAT icon
1267
LeMaitre Vascular
LMAT
$1.86B
$1.45M 0.02%
29,724
-11,120
-27% -$521K
QVCGA
1268
DELISTED
QVC Group Inc Series A
QVCGA
$1.45M 0.02%
2,463
-6,196
-72% -$3.82M
RDUS
1269
DELISTED
Radius Health, Inc.
RDUS
$1.45M 0.02%
69,402
+32,512
+88% +$685K
PATK icon
1270
Patrick Industries
PATK
$2.75B
$1.45M 0.02%
25,497
-3,681
-13% -$193K
BA icon
1271
Boeing
BA
$184B
$1.44M 0.02%
5,666
-96,494
-94% -$21.4M
BAND
1272
Bandwidth Inc
BAND
$1.7B
$1.44M 0.02%
11,386
-29,922
-72% -$4.64M
OKE icon
1273
Oneok
OKE
$56.9B
$1.44M 0.02%
28,478
-18,407
-39% -$836K
MAG
1274
DELISTED
MAG Silver
MAG
$1.44M 0.02%
96,079
+85,493
+808% +$1.58M
ACCO icon
1275
Acco Brands
ACCO
$402M
$1.44M 0.02%
170,738
+104,052
+156% +$896K
49 50
51
52 53

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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.