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
NVRI icon
1501
Enviri
NVRI
$615M
$1.06M 0.01%
+61,633
New +$1.12M
AYI icon
1502
Acuity Brands
AYI
$10.6B
$1.06M 0.01%
6,400
-37,779
-86% -$4.82M
AEVA
1503
Aeva Technologies
AEVA
$1.65B
$1.05M 0.01%
+18,180
New +$1.41M
STC icon
1504
Stewart Information Services
STC
$2.01B
$1.05M 0.01%
20,223
+14,030
+227% +$712K
MOV icon
1505
Movado Group
MOV
$817M
$1.05M 0.01%
36,928
-5,882
-14% -$133K
CASH icon
1506
Pathward Financial
CASH
$1.81B
$1.05M 0.01%
23,169
-26,720
-54% -$1.14M
JBTM
1507
JBT Marel
JBTM
$6.35B
$1.05M 0.01%
7,877
-2,443
-24% -$321K
NTRS icon
1508
Northern Trust
NTRS
$34.4B
$1.05M 0.01%
9,978
-56,588
-85% -$5.55M
CXP
1509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.01%
61,251
-23,806
-28% -$352K
CRH icon
1510
CRH
CRH
$66.9B
$1.04M 0.01%
+22,244
New +$1M
CHRS icon
1511
Coherus Oncology
CHRS
$192M
$1.04M 0.01%
71,366
+60,466
+555% +$1.03M
TPB icon
1512
Turning Point Brands
TPB
$1.79B
$1.04M 0.01%
19,971
+2,860
+17% +$143K
HRI icon
1513
Herc Holdings
HRI
$5.68B
$1.04M 0.01%
10,257
+6,628
+183% +$536K
DBRG icon
1514
DigitalBridge
DBRG
$2.95B
$1.03M 0.01%
39,935
+33,810
+552% +$761K
BRKL
1515
DELISTED
Brookline Bancorp
BRKL
$1.03M 0.01%
68,945
+41,713
+153% +$585K
DBD
1516
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M 0.01%
73,178
-43,583
-37% -$600K
ARKO icon
1517
ARKO Corp
ARKO
$527M
$1.03M 0.01%
+103,700
New +$967K
HLI icon
1518
Houlihan Lokey
HLI
$8.62B
$1.03M 0.01%
15,499
-9,300
-38% -$628K
NUE icon
1519
Nucor
NUE
$62.5B
$1.03M 0.01%
12,839
-123,264
-91% -$7.47M
QUOT
1520
DELISTED
Quotient Technology Inc
QUOT
$1.03M 0.01%
63,058
+40,544
+180% +$500K
DBI icon
1521
Designer Brands
DBI
$334M
$1.03M 0.01%
58,984
-145,563
-71% -$1.83M
AMG icon
1522
Affiliated Managers Group
AMG
$9.6B
$1.02M 0.01%
6,866
+179
+3% +$23.4K
KKR icon
1523
KKR & Co
KKR
$93.2B
$1.02M 0.01%
20,934
-62,948
-75% -$2.82M
MOG.A icon
1524
Moog Inc Class A
MOG.A
$13B
$1.02M 0.01%
12,288
-2,416
-16% -$193K
FSV icon
1525
FirstService
FSV
$6.27B
$1.02M 0.01%
6,878
+4,698
+216% +$684K
59 60
61
62 63

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.