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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 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
151
VICI Properties
VICI
$29.4B
$10.4M 0.13%
367,496
+223,796
+156% +$6.07M
CFG icon
152
Citizens Financial Group
CFG
$30.6B
$10.3M 0.13%
234,225
+61,082
+35% +$2.54M
COF icon
153
Capital One
COF
$134B
$10.3M 0.13%
80,815
+61,214
+312% +$7.21M
SGI
154
Somnigroup International
SGI
$13.7B
$10.3M 0.13%
280,731
-36,279
-11% -$1.17M
IBKR icon
155
Interactive Brokers
IBKR
$39.6B
$10.3M 0.13%
562,052
+492,928
+713% +$8.88M
RTX icon
156
RTX Corp
RTX
$301B
$10.2M 0.13%
131,916
-46,116
-26% -$3.37M
SONO icon
157
Sonos
SONO
$1.85B
$10.2M 0.13%
271,940
-263,814
-49% -$8.9M
SCHW
158
Charles Schwab
SCHW
$187B
$10.2M 0.13%
156,311
+144,020
+1,172% +$8.73M
DKS icon
159
Dick's Sporting Goods
DKS
$18.7B
$10.1M 0.13%
132,495
-57,721
-30% -$4.15M
FDS icon
160
Factset
FDS
$10.2B
$10.1M 0.13%
32,654
-8,048
-20% -$2.55M
WYNN icon
161
Wynn Resorts
WYNN
$10.6B
$10M 0.13%
80,099
+62,335
+351% +$7.51M
ARMK icon
162
Aramark
ARMK
$14.7B
$10M 0.13%
367,326
+266,677
+265% +$7.31M
GL icon
163
Globe Life
GL
$14.3B
$10M 0.13%
103,641
+30,569
+42% +$2.93M
PII icon
164
Polaris
PII
$4.07B
$10M 0.13%
74,916
-9,509
-11% -$1.16M
HUN icon
165
Huntsman Corp
HUN
$1.77B
$9.96M 0.13%
345,400
+44,972
+15% +$1.26M
WPM icon
166
Wheaton Precious Metals
WPM
$60.9B
$9.96M 0.13%
260,595
-16,400
-6% -$651K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$9.91M 0.13%
82,446
-69,454
-46% -$7.45M
SABR icon
168
Sabre
SABR
$818M
$9.9M 0.13%
668,687
+333,611
+100% +$4.52M
ETN icon
169
Eaton
ETN
$174B
$9.9M 0.13%
71,591
+40,105
+127% +$5.17M
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
$9.9M 0.13%
183,777
+32,864
+22% +$2.22M
MAN icon
171
ManpowerGroup
MAN
$2.63B
$9.84M 0.13%
99,493
+64,088
+181% +$6.13M
TRGP icon
172
Targa Resources
TRGP
$55.1B
$9.82M 0.13%
309,464
+40,211
+15% +$1.24M
SPLK
173
DELISTED
Splunk Inc
SPLK
$9.8M 0.13%
72,356
+28,182
+64% +$4.4M
OGE icon
174
OGE Energy
OGE
$9.71B
$9.78M 0.13%
302,170
+68,709
+29% +$2.17M
DELL icon
175
Dell
DELL
$293B
$9.73M 0.12%
217,876
+13,949
+7% +$571K
5 6
7
8 9

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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.