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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
GFF icon
1726
Griffon
GFF
$4.75B
$742K 0.01%
27,310
-105,015
-79% -$2.59M
MIDD icon
1727
Middleby
MIDD
$5.89B
$742K 0.01%
4,476
-60,875
-93% -$8.96M
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
$742K 0.01%
45,630
-838
-2% -$13.5K
ILPT
1729
Industrial Logistics Properties Trust
ILPT
$583M
$740K 0.01%
+31,995
New +$718K
PBR.A icon
1730
Petrobras Class A
PBR.A
$106B
$739K 0.01%
86,544
-331,091
-79% -$3.15M
TBBK icon
1731
The Bancorp
TBBK
$2.81B
$738K 0.01%
+35,614
New +$692K
INFI
1732
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$737K 0.01%
+228,250
New +$761K
RUTH
1733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$737K 0.01%
29,682
-23,480
-44% -$499K
WTW icon
1734
Willis Towers Watson
WTW
$31.9B
$736K 0.01%
3,215
+2,815
+704% +$613K
VCEL icon
1735
Vericel Corp
VCEL
$2.25B
$735K 0.01%
13,239
-16,219
-55% -$734K
CDW icon
1736
CDW
CDW
$17.1B
$734K 0.01%
4,428
-209,407
-98% -$31.3M
INFY icon
1737
Infosys
INFY
$50.9B
$734K 0.01%
39,188
+8,330
+27% +$151K
GMS
1738
DELISTED
GMS Inc
GMS
$733K 0.01%
17,545
+10,796
+160% +$385K
VVNT
1739
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$733K 0.01%
51,218
-1,297
-2% -$23.6K
SBSW icon
1740
Sibanye-Stillwater
SBSW
$7.55B
$731K 0.01%
40,957
+34,035
+492% +$598K
GCMG icon
1741
GCM Grosvenor
GCMG
$834M
$730K 0.01%
61,345
+44,630
+267% +$579K
LSTR icon
1742
Landstar System
LSTR
$6.05B
$729K 0.01%
4,419
-16,444
-79% -$2.56M
NX icon
1743
Quanex
NX
$967M
$729K 0.01%
27,798
+15,620
+128% +$390K
BFX
1744
DELISTED
BowFlex Inc.
BFX
$729K 0.01%
46,640
+17,100
+58% +$368K
CARR icon
1745
Carrier Global
CARR
$52.3B
$727K 0.01%
17,212
-88,155
-84% -$3.43M
RGNX icon
1746
Regenxbio
RGNX
$688M
$726K 0.01%
21,292
+19,738
+1,270% +$842K
DOYU
1747
DouYu International Holdings
DOYU
$134M
$725K 0.01%
6,960
+1,093
+19% +$148K
GVA icon
1748
Granite Construction
GVA
$5.51B
$725K 0.01%
18,016
+8,883
+97% +$307K
HNI icon
1749
HNI Corp
HNI
$3.54B
$725K 0.01%
18,317
+2,004
+12% +$73.5K
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
$724K 0.01%
17,388
+10,617
+157% +$413K
68 69
70
71 72

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ECM
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JFL
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BAM
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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.