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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
SDGR icon
1476
Schrodinger
SDGR
$1.4B
$1.09M 0.01%
+14,350
New +$1.29M
PRPL icon
1477
Purple Innovation
PRPL
$39.6M
$1.09M 0.01%
1,382
+673
+95% +$585K
FOSL icon
1478
Fossil Group
FOSL
$317M
$1.09M 0.01%
88,179
-190,246
-68% -$2.66M
RPAY icon
1479
Repay Holdings
RPAY
$317M
$1.09M 0.01%
46,528
+5,498
+13% +$134K
CLVT icon
1480
Clarivate
CLVT
$1.21B
$1.09M 0.01%
41,343
-78,952
-66% -$2.16M
DS
1481
DELISTED
Drive Shack Inc.
DS
$1.09M 0.01%
+339,572
New +$921K
HOLX
1482
DELISTED
Hologic
HOLX
$1.09M 0.01%
14,618
-34,645
-70% -$2.63M
ZLAB icon
1483
Zai Lab
ZLAB
$2.65B
$1.09M 0.01%
+8,148
New +$1.26M
HAIN icon
1484
Hain Celestial
HAIN
$53.4M
$1.09M 0.01%
24,904
-53,686
-68% -$2.28M
NOVA
1485
DELISTED
Sunnova Energy
NOVA
$1.09M 0.01%
26,612
-40,651
-60% -$1.8M
ANET icon
1486
Arista Networks
ANET
$242B
$1.08M 0.01%
57,168
-307,104
-84% -$5.74M
PFGC icon
1487
Performance Food Group
PFGC
$17.9B
$1.07M 0.01%
18,663
-12,051
-39% -$636K
WDFC icon
1488
WD-40
WDFC
$3.15B
$1.07M 0.01%
3,512
+2,429
+224% +$737K
VRSN icon
1489
VeriSign
VRSN
$26.5B
$1.07M 0.01%
5,400
+3,583
+197% +$704K
FHB icon
1490
First Hawaiian
FHB
$3.32B
$1.07M 0.01%
39,080
+29,374
+303% +$789K
PSN icon
1491
Parsons
PSN
$4.93B
$1.07M 0.01%
26,458
+9,423
+55% +$356K
DNOW icon
1492
DNOW Inc
DNOW
$3.01B
$1.07M 0.01%
105,876
-12,792
-11% -$125K
ACI icon
1493
Albertsons Companies
ACI
$5.89B
$1.07M 0.01%
55,885
-41,489
-43% -$729K
VMI icon
1494
Valmont Industries
VMI
$9.5B
$1.06M 0.01%
4,481
-1,615
-26% -$358K
CIVI
1495
DELISTED
Civitas Resources
CIVI
$1.06M 0.01%
29,715
+16,610
+127% +$468K
HTLD icon
1496
Heartland Express
HTLD
$911M
$1.06M 0.01%
54,258
+27,618
+104% +$524K
MTD icon
1497
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.01%
918
-5,000
-84% -$5.79M
ASIX icon
1498
AdvanSix
ASIX
$438M
$1.06M 0.01%
+39,475
New +$1.01M
SPOT icon
1499
Spotify
SPOT
$105B
$1.06M 0.01%
3,953
-22,073
-85% -$6.88M
MRCY icon
1500
Mercury Systems
MRCY
$6.52B
$1.06M 0.01%
14,956
+6,772
+83% +$489K
58 59
60
61 62

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ECM
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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.