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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 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.12B
$11.5M 0.15%
304,174
+102,392
+51% +$3.1M
BAX icon
127
Baxter International
BAX
$14.2B
$11.4M 0.15%
135,466
-14,165
-9% -$1.12M
GWW icon
128
W.W. Grainger
GWW
$60.2B
$11.4M 0.15%
28,403
+23,499
+479% +$9.08M
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$11.4M 0.15%
+164,738
New +$12.1M
DAL icon
130
Delta Air Lines
DAL
$60.1B
$11.3M 0.15%
234,772
-93,275
-28% -$4.13M
ENOV icon
131
Enovis
ENOV
$1.53B
$11.3M 0.14%
149,956
+104,511
+230% +$7.66M
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$11.3M 0.14%
22,991
+22,039
+2,315% +$11M
CHWY icon
133
Chewy
CHWY
$9.63B
$11.2M 0.14%
132,755
-116,247
-47% -$11.3M
EMN icon
134
Eastman Chemical
EMN
$8.42B
$11.2M 0.14%
101,892
+65,524
+180% +$7.11M
CNC icon
135
Centene
CNC
$32.5B
$11.1M 0.14%
174,090
-351,541
-67% -$21.8M
AVGO icon
136
Broadcom
AVGO
$2.04T
$10.9M 0.14%
235,010
-139,240
-37% -$6.44M
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$10.9M 0.14%
278,171
+143,389
+106% +$5.44M
WFC icon
138
Wells Fargo
WFC
$264B
$10.8M 0.14%
277,557
-647,545
-70% -$22.9M
SCCO icon
139
Southern Copper
SCCO
$166B
$10.8M 0.14%
172,300
+168,038
+3,943% +$11.2M
NEE icon
140
NextEra Energy
NEE
$177B
$10.8M 0.14%
142,332
+128,408
+922% +$10M
MUR icon
141
Murphy Oil
MUR
$4.78B
$10.8M 0.14%
655,217
+151,703
+30% +$2.37M
ELV icon
142
Elevance Health
ELV
$85.5B
$10.7M 0.14%
29,790
+15,174
+104% +$4.88M
NVCR icon
143
NovoCure
NVCR
$1.91B
$10.7M 0.14%
80,820
+23,631
+41% +$3.74M
WEN icon
144
Wendy's
WEN
$1.46B
$10.7M 0.14%
527,313
+9,008
+2% +$187K
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$10.6M 0.14%
57,812
+36,627
+173% +$6.14M
CELL
146
DELISTED
PhenomeX Inc. Common Stock
CELL
$10.6M 0.14%
+210,710
New +$14.4M
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$10.5M 0.13%
+78,359
New +$10.7M
NXST icon
148
Nexstar Media Group
NXST
$5.97B
$10.5M 0.13%
74,804
-13,874
-16% -$1.82M
ETR icon
149
Entergy
ETR
$50B
$10.5M 0.13%
210,280
-499,232
-70% -$23.6M
OVV icon
150
Ovintiv
OVV
$16.4B
$10.4M 0.13%
437,496
-70,414
-14% -$1.51M
4 5
6
7 8

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JFL
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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.