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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
KEX icon
1551
Kirby Corp
KEX
$7B
$981K 0.01%
16,270
-78,876
-83% -$4.74M
CFFN icon
1552
Capitol Federal Financial
CFFN
$1.08B
$980K 0.01%
73,985
+7,860
+12% +$104K
GOL
1553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$979K 0.01%
127,966
+18,192
+17% +$152K
OTTR icon
1554
Otter Tail
OTTR
$3.88B
$978K 0.01%
21,177
-5,811
-22% -$249K
ABB
1555
DELISTED
ABB Ltd
ABB
$975K 0.01%
32,000
-53,409
-63% -$1.6M
AME icon
1556
Ametek
AME
$58B
$974K 0.01%
7,628
-24,541
-76% -$2.96M
REG icon
1557
Regency Centers
REG
$13.9B
$973K 0.01%
17,165
-39,342
-70% -$2.05M
DLTR icon
1558
Dollar Tree
DLTR
$24.9B
$971K 0.01%
8,486
-74,845
-90% -$8.04M
EVER icon
1559
EverQuote
EVER
$900M
$970K 0.01%
26,737
-29,471
-52% -$1.26M
IEA
1560
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$970K 0.01%
59,500
+44,976
+310% +$812K
OPLN
1561
Openlane
OPLN
$4.58B
$968K 0.01%
64,506
-93,538
-59% -$1.59M
KYMR icon
1562
Kymera Therapeutics
KYMR
$9.03B
$968K 0.01%
+24,917
New +$1.5M
RYAM icon
1563
Rayonier Advanced Materials
RYAM
$593M
$967K 0.01%
106,661
+8,749
+9% +$75.2K
MOD icon
1564
Modine Manufacturing
MOD
$10.1B
$966K 0.01%
65,411
-15,160
-19% -$216K
DNMR
1565
DELISTED
Danimer Scientific, Inc.
DNMR
$966K 0.01%
+640
New +$1.04M
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.4B
$963K 0.01%
33,350
-3,750
-10% -$103K
TDOC icon
1567
Teladoc Health
TDOC
$1.29B
$961K 0.01%
5,288
-15,601
-75% -$3.62M
TWI icon
1568
Titan International
TWI
$457M
$958K 0.01%
103,200
+28,211
+38% +$221K
EXK
1569
Endeavour Silver
EXK
$3.03B
$956K 0.01%
192,769
+180,497
+1,471% +$968K
AXSM icon
1570
Axsome Therapeutics
AXSM
$11.4B
$953K 0.01%
16,823
+14,413
+598% +$1.01M
CRK icon
1571
Comstock Resources
CRK
$4.22B
$952K 0.01%
171,768
+151,155
+733% +$812K
YELP icon
1572
Yelp
YELP
$1.33B
$952K 0.01%
24,402
-127,281
-84% -$4.63M
TSLX icon
1573
Sixth Street Specialty
TSLX
$1.79B
$950K 0.01%
45,168
+21,401
+90% +$459K
RUN icon
1574
Sunrun
RUN
$2.38B
$946K 0.01%
15,634
+1,099
+8% +$76.4K
KHC icon
1575
Kraft Heinz
KHC
$29.6B
$942K 0.01%
23,539
-14,469
-38% -$521K
61 62
63
64 65

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.