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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
KFRC icon
1326
Kforce
KFRC
$1.04B
$1.34M 0.02%
25,023
-2,588
-9% -$125K
DCH
1327
Dauch Corp
DCH
$1.58B
$1.34M 0.02%
138,669
-76,443
-36% -$758K
HIW icon
1328
Highwoods Properties
HIW
$3.41B
$1.34M 0.02%
31,198
+14,522
+87% +$593K
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.02%
13,776
-21,402
-61% -$2.14M
TRS icon
1330
TriMas Corp
TRS
$1.43B
$1.33M 0.02%
+44,017
New +$1.45M
NTGR icon
1331
NETGEAR
NTGR
$619M
$1.33M 0.02%
32,403
-6,110
-16% -$252K
PLTR icon
1332
Palantir
PLTR
$421B
$1.33M 0.02%
57,118
-22,624
-28% -$620K
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.02%
49,853
+3,967
+9% +$94K
CLVS
1334
DELISTED
Clovis Oncology, Inc.
CLVS
$1.33M 0.02%
189,290
+185,377
+4,737% +$1.24M
VLDR
1335
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.33M 0.02%
+116,285
New +$2.19M
CDLX icon
1336
Cardlytics
CDLX
$22.4M
$1.32M 0.02%
1,208
-437
-27% -$577K
FRHC icon
1337
Freedom Holding
FRHC
$9.55B
$1.32M 0.02%
24,806
-10,115
-29% -$531K
CAKE icon
1338
Cheesecake Factory
CAKE
$5.53B
$1.32M 0.02%
22,618
-73,081
-76% -$3.7M
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.32M 0.02%
44,148
-66,392
-60% -$2.26M
TS icon
1340
Tenaris
TS
$27.4B
$1.32M 0.02%
58,183
+11,157
+24% +$213K
LBRT icon
1341
Liberty Energy
LBRT
$3.45B
$1.32M 0.02%
116,716
+102,549
+724% +$1.23M
NTCT icon
1342
NETSCOUT
NTCT
$2.81B
$1.32M 0.02%
+46,807
New +$1.37M
U icon
1343
Unity
U
$19B
$1.32M 0.02%
+13,137
New +$1.62M
COLL icon
1344
Collegium Pharmaceutical
COLL
$882M
$1.32M 0.02%
55,521
+33,222
+149% +$789K
TU icon
1345
Telus
TU
$15.1B
$1.32M 0.02%
66,063
+13,659
+26% +$284K
VAC icon
1346
Marriott Vacations Worldwide
VAC
$3.89B
$1.32M 0.02%
7,556
-10,382
-58% -$1.62M
BLDP
1347
Ballard Power Systems
BLDP
$769M
$1.31M 0.02%
+53,953
New +$1.61M
SLF icon
1348
Sun Life Financial
SLF
$45.8B
$1.31M 0.02%
25,935
+10,139
+64% +$496K
AIMC
1349
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.02%
23,686
-7,975
-25% -$464K
ABCL icon
1350
AbCellera Biologics
ABCL
$2.85B
$1.31M 0.02%
+38,550
New +$1.54M
52 53
54
55 56

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JFL
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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.