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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
TDY icon
1651
Teledyne Technologies
TDY
$32B
$837K 0.01%
2,024
-2,879
-59% -$1.11M
AAT
1652
American Assets Trust
AAT
$1.38B
$834K 0.01%
25,711
+16,196
+170% +$501K
ACMR icon
1653
ACM Research
ACMR
$5.53B
$829K 0.01%
+30,768
New +$1.02M
CMC icon
1654
Commercial Metals
CMC
$8.1B
$827K 0.01%
26,832
-22,456
-46% -$556K
VIR icon
1655
Vir Biotechnology
VIR
$1.5B
$825K 0.01%
+16,101
New +$868K
SMCI icon
1656
Super Micro Computer
SMCI
$20.4B
$824K 0.01%
210,840
-148,800
-41% -$506K
GIII icon
1657
G-III Apparel Group
GIII
$1.48B
$820K 0.01%
27,214
+26,664
+4,848% +$777K
LNC icon
1658
Lincoln National
LNC
$8.75B
$819K 0.01%
13,157
-47,498
-78% -$2.63M
RES icon
1659
RPC Inc
RES
$1.36B
$818K 0.01%
151,556
+111,669
+280% +$566K
JOBS
1660
DELISTED
51job Inc
JOBS
$818K 0.01%
13,070
-4,219
-24% -$282K
BRC icon
1661
Brady Corp
BRC
$4.54B
$817K 0.01%
15,294
-10,611
-41% -$555K
OSG
1662
Octave Specialty Group
OSG
$210M
$816K 0.01%
48,755
+22,337
+85% +$365K
EVRI
1663
DELISTED
Everi Holdings
EVRI
$816K 0.01%
57,797
-42,703
-42% -$607K
KMX icon
1664
CarMax
KMX
$8.34B
$816K 0.01%
6,154
-28,486
-82% -$3.47M
FCNCA icon
1665
First Citizens BancShares
FCNCA
$25.2B
$814K 0.01%
974
-1,101
-53% -$797K
NGG icon
1666
National Grid
NGG
$79.9B
$814K 0.01%
+15,547
New +$811K
OMCL icon
1667
Omnicell
OMCL
$1.7B
$814K 0.01%
6,264
+1,896
+43% +$243K
DCT
1668
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$814K 0.01%
18,032
+4,132
+30% +$199K
RADA
1669
DELISTED
Rada Electronic Industries Ltd
RADA
$810K 0.01%
67,441
+19,824
+42% +$232K
FIZZ icon
1670
National Beverage
FIZZ
$2.91B
$808K 0.01%
16,529
-82,271
-83% -$4.28M
KMPR icon
1671
Kemper
KMPR
$1.55B
$805K 0.01%
10,095
-6,074
-38% -$468K
BEPC icon
1672
Brookfield Renewable
BEPC
$6.17B
$801K 0.01%
17,122
+14,198
+486% +$725K
GCO icon
1673
Genesco
GCO
$419M
$801K 0.01%
16,857
-17,142
-50% -$737K
LBRDA icon
1674
Liberty Broadband Class A
LBRDA
$5.17B
$800K 0.01%
5,511
+3,775
+217% +$560K
TITN icon
1675
Titan Machinery
TITN
$426M
$798K 0.01%
31,292
+3,004
+11% +$72.3K
65 66
67
68 69

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.