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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
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.02%
24,653
-8,976
-27% -$466K
GTN icon
1302
Gray Television
GTN
$512M
$1.39M 0.02%
75,489
-86,667
-53% -$1.6M
TRQ
1303
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.02%
86,162
+9,048
+12% +$128K
NAVI icon
1304
Navient
NAVI
$796M
$1.39M 0.02%
96,798
-102,672
-51% -$1.26M
EVOP
1305
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.38M 0.02%
50,294
+39,241
+355% +$1.06M
GDOT icon
1306
Green Dot
GDOT
$752M
$1.38M 0.02%
30,214
-34,935
-54% -$1.82M
ASTE icon
1307
Astec Industries
ASTE
$991M
$1.38M 0.02%
18,294
+12,918
+240% +$876K
BBBY
1308
Bed Bath & Beyond
BBBY
$423M
$1.37M 0.02%
22,806
-26,772
-54% -$1.81M
REVG
1309
DELISTED
REV Group
REVG
$1.37M 0.02%
71,576
+52,113
+268% +$687K
IBP icon
1310
Installed Building Products
IBP
$6.27B
$1.37M 0.02%
12,354
-5,089
-29% -$578K
KLRS
1311
Kalaris Therapeutics
KLRS
$93.7M
$1.36M 0.02%
+2,536
New +$2.13M
GKOS icon
1312
Glaukos
GKOS
$10.7B
$1.36M 0.02%
16,224
-8,075
-33% -$710K
BN icon
1313
Brookfield
BN
$109B
$1.36M 0.02%
57,159
-191,171
-77% -$4.26M
VTLE
1314
DELISTED
Vital Energy
VTLE
$1.36M 0.02%
45,275
+27,209
+151% +$836K
SR icon
1315
Spire
SR
$4.79B
$1.36M 0.02%
18,399
+14,004
+319% +$935K
GTLS
1316
DELISTED
Chart Industries
GTLS
$1.36M 0.02%
9,549
+8,144
+580% +$1.15M
BEAM icon
1317
Beam Therapeutics
BEAM
$2.82B
$1.36M 0.02%
+16,953
New +$1.61M
CRS icon
1318
Carpenter Technology
CRS
$27.8B
$1.35M 0.02%
32,909
-21,186
-39% -$805K
STLA icon
1319
Stellantis
STLA
$21B
$1.35M 0.02%
76,113
-169,253
-69% -$2.85M
CHDN icon
1320
Churchill Downs
CHDN
$6.02B
$1.35M 0.02%
11,900
-31,228
-72% -$3.44M
GNOG
1321
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.35M 0.02%
+100,200
New +$1.75M
ARCB icon
1322
ArcBest
ARCB
$3.07B
$1.35M 0.02%
19,158
-15,208
-44% -$876K
CHKP icon
1323
Check Point Software Technologies
CHKP
$13.4B
$1.34M 0.02%
12,004
+7,218
+151% +$870K
AVB icon
1324
AvalonBay Communities
AVB
$26.3B
$1.34M 0.02%
7,270
-202
-3% -$35.3K
CTS icon
1325
CTS Corp
CTS
$1.85B
$1.34M 0.02%
+43,185
New +$1.42M
51 52
53
54 55

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JFL
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BAM
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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.