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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
EQH icon
1601
Equitable Holdings
EQH
$14.4B
$908K 0.01%
27,842
-301,494
-92% -$8.69M
LIN icon
1602
Linde
LIN
$227B
$907K 0.01%
3,239
-11,031
-77% -$2.86M
RPAI
1603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$907K 0.01%
86,520
+27,416
+46% +$280K
TRMB icon
1604
Trimble
TRMB
$13.6B
$906K 0.01%
11,649
-51,423
-82% -$3.71M
MEOH icon
1605
Methanex
MEOH
$4.27B
$903K 0.01%
24,538
+16,880
+220% +$660K
SHO icon
1606
Sunstone Hotel Investors
SHO
$2.01B
$900K 0.01%
72,255
+58,472
+424% +$698K
VRN
1607
DELISTED
Veren
VRN
$900K 0.01%
215,852
+68,614
+47% +$242K
ACIW icon
1608
ACI Worldwide
ACIW
$5.34B
$899K 0.01%
23,630
-21,773
-48% -$858K
AWI icon
1609
Armstrong World Industries
AWI
$7.75B
$893K 0.01%
9,913
-70,485
-88% -$5.98M
SJR
1610
DELISTED
Shaw Communications Inc.
SJR
$893K 0.01%
34,056
-181,064
-84% -$3.58M
STRO icon
1611
Sutro Biopharma
STRO
$423M
$891K 0.01%
3,916
+2,266
+137% +$538K
NBHC icon
1612
National Bank Holdings
NBHC
$1.91B
$888K 0.01%
22,389
-9,040
-29% -$338K
PBR icon
1613
Petrobras
PBR
$118B
$888K 0.01%
104,715
-326,456
-76% -$3.12M
BHE icon
1614
Benchmark Electronics
BHE
$2.92B
$884K 0.01%
28,589
+15,147
+113% +$434K
NVAX icon
1615
Novavax
NVAX
$1.3B
$884K 0.01%
4,875
-1,025
-17% -$204K
KBH icon
1616
KB Home
KBH
$3.47B
$883K 0.01%
18,968
-40,373
-68% -$1.67M
REYN icon
1617
Reynolds Consumer Products
REYN
$5.51B
$883K 0.01%
29,641
+19,165
+183% +$566K
CGEN icon
1618
Compugen
CGEN
$221M
$882K 0.01%
102,726
-24,075
-19% -$267K
NIU
1619
Niu Technologies
NIU
$160M
$877K 0.01%
+23,926
New +$967K
ROK icon
1620
Rockwell Automation
ROK
$48.3B
$873K 0.01%
3,288
+42
+1% +$10.7K
FLXN
1621
DELISTED
Flexion Therapeutics, Inc.
FLXN
$873K 0.01%
97,551
+81,207
+497% +$931K
PERI icon
1622
Perion Network
PERI
$386M
$868K 0.01%
48,494
+13,675
+39% +$247K
MTW icon
1623
Manitowoc
MTW
$681M
$867K 0.01%
42,043
-6,522
-13% -$108K
ETD icon
1624
Ethan Allen Interiors
ETD
$598M
$866K 0.01%
31,381
+156
+0.5% +$3.92K
IRWD icon
1625
Ironwood Pharmaceuticals
IRWD
$669M
$866K 0.01%
77,429
+6,814
+10% +$72K
63 64
65
66 67

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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.