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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
EQR icon
1276
Equity Residential
EQR
$24.7B
$1.44M 0.02%
20,118
-8,801
-30% -$583K
FWRD icon
1277
Forward Air
FWRD
$634M
$1.44M 0.02%
+16,227
New +$1.36M
MTDR icon
1278
Matador Resources
MTDR
$6.49B
$1.44M 0.02%
61,437
-243,383
-80% -$4.86M
UBSI icon
1279
United Bankshares
UBSI
$6.58B
$1.44M 0.02%
+37,287
New +$1.37M
URBN icon
1280
Urban Outfitters
URBN
$6.81B
$1.43M 0.02%
38,417
-95,065
-71% -$3.07M
POLY
1281
DELISTED
Plantronics, Inc.
POLY
$1.43M 0.02%
36,687
-31,515
-46% -$1.18M
QLYS icon
1282
Qualys
QLYS
$6.43B
$1.42M 0.02%
13,578
-2,265
-14% -$254K
SSD icon
1283
Simpson Manufacturing
SSD
$8.03B
$1.42M 0.02%
13,717
-6,527
-32% -$654K
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.02%
30,499
-376,634
-93% -$15.7M
ATO icon
1285
Atmos Energy
ATO
$28.4B
$1.42M 0.02%
14,328
-128,653
-90% -$11.7M
XLNX
1286
DELISTED
Xilinx Inc
XLNX
$1.41M 0.02%
11,416
-8,114
-42% -$1.08M
PAYC icon
1287
Paycom
PAYC
$9.62B
$1.41M 0.02%
3,819
-4,735
-55% -$1.87M
AOS icon
1288
A.O. Smith
AOS
$8.48B
$1.41M 0.02%
20,865
-131,907
-86% -$8.02M
BZH icon
1289
Beazer Homes USA
BZH
$904M
$1.41M 0.02%
67,430
+31,713
+89% +$585K
RRR icon
1290
Red Rock Resorts
RRR
$3.58B
$1.41M 0.02%
43,310
-14,758
-25% -$427K
NICE icon
1291
Nice
NICE
$6.01B
$1.41M 0.02%
6,470
+6,370
+6,370% +$1.59M
PJT icon
1292
PJT Partners
PJT
$4.33B
$1.41M 0.02%
20,846
+1,956
+10% +$142K
CAL icon
1293
Caleres
CAL
$486M
$1.41M 0.02%
64,546
+2,301
+4% +$39.2K
PEB icon
1294
Pebblebrook Hotel Trust
PEB
$2B
$1.41M 0.02%
+57,865
New +$1.27M
ABMD
1295
DELISTED
Abiomed Inc
ABMD
$1.41M 0.02%
4,409
+913
+26% +$292K
OBDC icon
1296
Blue Owl Capital
OBDC
$5.7B
$1.4M 0.02%
101,889
-18,211
-15% -$248K
WST icon
1297
West Pharmaceutical
WST
$24.8B
$1.4M 0.02%
4,978
-15,760
-76% -$4.51M
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.4M 0.02%
75,844
-100,480
-57% -$1.73M
APG icon
1299
APi Group
APG
$18.3B
$1.39M 0.02%
101,010
-241,808
-71% -$3.04M
IMMR icon
1300
Immersion
IMMR
$257M
$1.39M 0.02%
145,078
+120,512
+491% +$1.43M
50 51
52
53 54

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ECM
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JFL
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BAM
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SF
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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.