We are live on ! Find out more
CSS

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
VICR icon
1426
Vicor
VICR
$9.63B
$1.17M 0.02%
13,795
+10,783
+358% +$1.02M
FLWS icon
1427
1-800-Flowers.com
FLWS
$255M
$1.17M 0.02%
42,451
-610
-1% -$18.1K
PGR icon
1428
Progressive
PGR
$124B
$1.17M 0.02%
12,249
-7,867
-39% -$715K
HZNP
1429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.02%
+12,713
New +$1.07M
L icon
1430
Loews
L
$23.3B
$1.17M 0.01%
22,782
+18,352
+414% +$894K
SITC icon
1431
SITE Centers
SITC
$158M
$1.17M 0.01%
110,263
-127,167
-54% -$1.22M
NEU icon
1432
NewMarket
NEU
$8.37B
$1.16M 0.01%
3,061
+2,737
+845% +$1.09M
CALM icon
1433
Cal-Maine
CALM
$3.85B
$1.16M 0.01%
30,243
+17,840
+144% +$701K
CCU icon
1434
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.16M 0.01%
65,704
+52,670
+404% +$912K
DKNG icon
1435
DraftKings
DKNG
$12B
$1.16M 0.01%
18,919
-114,685
-86% -$6.89M
FISV
1436
Fiserv Inc
FISV
$27.8B
$1.16M 0.01%
9,743
-43,409
-82% -$4.98M
TBCH
1437
Turtle Beach Corp
TBCH
$251M
$1.16M 0.01%
43,489
-51,237
-54% -$1.4M
VIV icon
1438
Telefônica Brasil
VIV
$19.1B
$1.16M 0.01%
+147,314
New +$1.23M
CDMO
1439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.16M 0.01%
63,561
-1,089
-2% -$18.1K
AMGN icon
1440
Amgen
AMGN
$226B
$1.16M 0.01%
4,651
-14,587
-76% -$3.48M
JKS
1441
JinkoSolar
JKS
$886M
$1.16M 0.01%
27,712
+15,533
+128% +$871K
ESPR
1442
DELISTED
Esperion Therapeutics
ESPR
$1.15M 0.01%
41,129
+8,897
+28% +$262K
CONE
1443
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.01%
17,047
+16,771
+6,076% +$1.16M
ARR
1444
Armour Residential REIT
ARR
$2.34B
$1.15M 0.01%
18,901
-8,721
-32% -$512K
UTHR icon
1445
United Therapeutics
UTHR
$22.7B
$1.15M 0.01%
6,893
+2,323
+51% +$387K
AMRC icon
1446
Ameresco
AMRC
$1.34B
$1.15M 0.01%
23,692
+16,869
+247% +$929K
MCHB
1447
Mechanics Bancorp
MCHB
$3.7B
$1.15M 0.01%
26,142
-22,292
-46% -$927K
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$5.06B
$1.15M 0.01%
44,615
-55,993
-56% -$2.46M
CVBF icon
1449
CVB Financial
CVBF
$3.97B
$1.15M 0.01%
52,121
+32,423
+165% +$705K
HPP
1450
Hudson Pacific Properties
HPP
$740M
$1.15M 0.01%
6,058
-34,896
-85% -$6.23M
56 57
58
59 60

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.