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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
SUZ icon
1751
Suzano
SUZ
$10B
$720K 0.01%
58,922
+35,074
+147% +$442K
AM icon
1752
Antero Midstream
AM
$10.4B
$719K 0.01%
79,588
-258,141
-76% -$2.22M
MODV
1753
DELISTED
ModivCare
MODV
$719K 0.01%
4,853
-2,864
-37% -$445K
NEM icon
1754
Newmont
NEM
$124B
$719K 0.01%
11,931
-8,859
-43% -$530K
GOGO icon
1755
Gogo Inc
GOGO
$432M
$717K 0.01%
74,215
+50,464
+212% +$599K
PPG icon
1756
PPG Industries
PPG
$25.7B
$717K 0.01%
4,770
-53,926
-92% -$7.73M
TTI icon
1757
TETRA Technologies
TTI
$1.28B
$716K 0.01%
+298,300
New +$642K
NSIT icon
1758
Insight Enterprises
NSIT
$4.54B
$712K 0.01%
7,463
-4,595
-38% -$394K
PWR icon
1759
Quanta Services
PWR
$99.4B
$712K 0.01%
+8,094
New +$644K
RCM
1760
DELISTED
R1 RCM Inc. Common Stock
RCM
$711K 0.01%
28,826
-44,701
-61% -$1.18M
CBRL icon
1761
Cracker Barrel
CBRL
$1.25B
$709K 0.01%
4,103
-14,604
-78% -$2.22M
CONN
1762
DELISTED
Conn's Inc.
CONN
$707K 0.01%
36,355
-13,041
-26% -$192K
SI
1763
DELISTED
Silvergate Capital Corporation
SI
$707K 0.01%
4,970
-5,828
-54% -$691K
ROAD icon
1764
Construction Partners
ROAD
$6.71B
$702K 0.01%
23,486
+11,313
+93% +$341K
BCS icon
1765
Barclays
BCS
$94.2B
$701K 0.01%
68,554
+43,354
+172% +$380K
CHRD icon
1766
Chord Energy
CHRD
$7.58B
$701K 0.01%
11,800
+6,214
+111% +$316K
MDC
1767
DELISTED
M.D.C. Holdings, Inc.
MDC
$701K 0.01%
11,799
-80,486
-87% -$4.22M
CERS icon
1768
Cerus
CERS
$508M
$700K 0.01%
116,477
-219,415
-65% -$1.49M
SMP icon
1769
Standard Motor Products
SMP
$885M
$699K 0.01%
16,803
+8,873
+112% +$377K
EGLE
1770
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$699K 0.01%
+19,365
New +$548K
SOHU
1771
Sohu.com
SOHU
$376M
$698K 0.01%
44,373
+10,422
+31% +$187K
DHT icon
1772
DHT Holdings
DHT
$2.95B
$694K 0.01%
117,090
+43,471
+59% +$252K
HSKA
1773
DELISTED
Heska Corp
HSKA
$693K 0.01%
4,111
+2,609
+174% +$463K
GTH
1774
DELISTED
Genetron Holdings Limited ADS
GTH
$692K 0.01%
10,756
+5,611
+109% +$385K
ATR icon
1775
AptarGroup
ATR
$8.5B
$690K 0.01%
4,869
+3,523
+262% +$486K
69 70
71
72 73

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JFL
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BAM
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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.