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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
HVT icon
1451
Haverty Furniture Companies
HVT
$451M
$1.15M 0.01%
30,922
-16,115
-34% -$557K
DEO icon
1452
Diageo
DEO
$54B
$1.15M 0.01%
6,991
+888
+15% +$145K
IMO icon
1453
Imperial Oil
IMO
$62.3B
$1.15M 0.01%
+47,370
New +$1.04M
TAP icon
1454
Molson Coors Class B
TAP
$7.93B
$1.15M 0.01%
22,429
-13,626
-38% -$662K
CTXS
1455
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.01%
8,145
-17,789
-69% -$2.38M
KMT icon
1456
Kennametal
KMT
$2.41B
$1.14M 0.01%
28,561
-79,144
-73% -$3.08M
MWA icon
1457
Mueller Water Products
MWA
$4.07B
$1.14M 0.01%
82,113
-15,518
-16% -$201K
INN
1458
Summit Hotel Properties
INN
$670M
$1.14M 0.01%
111,836
+82,414
+280% +$796K
TSEM icon
1459
Tower Semiconductor
TSEM
$28.5B
$1.14M 0.01%
40,494
+21,779
+116% +$642K
ASXC
1460
DELISTED
Asensus Surgical, Inc.
ASXC
$1.13M 0.01%
+348,749
New +$1.26M
AD
1461
Array Digital Infrastructure
AD
$3.03B
$1.13M 0.01%
31,028
-689
-2% -$22.7K
WOW
1462
DELISTED
WideOpenWest
WOW
$1.13M 0.01%
+83,217
New +$1.09M
TTM
1463
DELISTED
Tata Motors Limited
TTM
$1.13M 0.01%
54,397
-89,051
-62% -$1.79M
AVYA
1464
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.13M 0.01%
40,255
-109,724
-73% -$2.93M
KIM icon
1465
Kimco Realty
KIM
$16.2B
$1.12M 0.01%
59,555
-7,187
-11% -$127K
RHP icon
1466
Ryman Hospitality Properties
RHP
$7.57B
$1.12M 0.01%
+14,407
New +$1.06M
TIGR
1467
UP Fintech Holding
TIGR
$877M
$1.11M 0.01%
62,400
+34,400
+123% +$700K
GGB icon
1468
Gerdau
GGB
$9.74B
$1.1M 0.01%
260,322
+238,104
+1,072% +$902K
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.01%
34,516
-150,762
-81% -$4.81M
CCI icon
1470
Crown Castle
CCI
$31.3B
$1.1M 0.01%
6,394
-33,206
-84% -$5.32M
TDAY
1471
USA Today Co
TDAY
$1.05B
$1.1M 0.01%
+204,378
New +$1M
AMH icon
1472
American Homes 4 Rent
AMH
$12.3B
$1.1M 0.01%
32,961
-2,988
-8% -$93.1K
RDFN
1473
DELISTED
Redfin
RDFN
$1.1M 0.01%
16,468
-182,253
-92% -$13.9M
CRIS icon
1474
Curis
CRIS
$7.13M
$1.1M 0.01%
+242
New +$1.01M
LNG icon
1475
Cheniere Energy
LNG
$54.9B
$1.09M 0.01%
15,202
-67,873
-82% -$4.64M
57 58
59
60 61

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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.