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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
H icon
176
Hyatt Hotels
H
$16.7B
$9.67M 0.12%
116,961
+100,528
+612% +$7.91M
CMS icon
177
CMS Energy
CMS
$22.3B
$9.66M 0.12%
157,724
+157,059
+23,618% +$9.03M
MTZ icon
178
MasTec
MTZ
$21.9B
$9.6M 0.12%
102,494
+96,484
+1,605% +$8.26M
GNTX icon
179
Gentex
GNTX
$5.07B
$9.59M 0.12%
268,884
+58,211
+28% +$2.07M
SYF icon
180
Synchrony
SYF
$25.6B
$9.49M 0.12%
233,294
+181,052
+347% +$6.98M
GT icon
181
Goodyear
GT
$1.85B
$9.44M 0.12%
537,360
-109,927
-17% -$1.59M
HPQ icon
182
HP
HPQ
$27.5B
$9.38M 0.12%
295,375
-361,697
-55% -$9.98M
LMT icon
183
Lockheed Martin
LMT
$136B
$9.38M 0.12%
25,378
-91,637
-78% -$31.4M
UNM icon
184
Unum
UNM
$14.3B
$9.37M 0.12%
336,604
+186,824
+125% +$4.85M
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$9.35M 0.12%
70,035
+30,245
+76% +$4.66M
RHI icon
186
Robert Half
RHI
$4.37B
$9.34M 0.12%
119,668
-6,555
-5% -$475K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$9.31M 0.12%
275,385
-265,050
-49% -$8.21M
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$9.31M 0.12%
530,562
+275,502
+108% +$4.66M
RVTY icon
189
Revvity
RVTY
$12.8B
$9.3M 0.12%
72,493
+58,719
+426% +$8.13M
KR icon
190
Kroger
KR
$34.8B
$9.28M 0.12%
257,720
+244,714
+1,882% +$8.36M
WGO icon
191
Winnebago Industries
WGO
$909M
$9.22M 0.12%
120,251
+82,290
+217% +$5.94M
IRTC icon
192
iRhythm Holdings
IRTC
$4.2B
$9.15M 0.12%
65,874
+62,323
+1,755% +$11.2M
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
$9.13M 0.12%
165,562
+159,369
+2,573% +$9.46M
BOX icon
194
Box
BOX
$4.6B
$9.12M 0.12%
397,142
+193,905
+95% +$3.78M
VFC icon
195
VF Corp
VFC
$5.89B
$9.11M 0.12%
113,987
-63,144
-36% -$5.13M
DINO icon
196
HF Sinclair
DINO
$14.5B
$9.09M 0.12%
253,904
-67,427
-21% -$2.25M
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$9.03M 0.12%
65,025
+879
+1% +$142K
CROX icon
198
Crocs
CROX
$6.55B
$9.03M 0.12%
112,178
-34,189
-23% -$2.61M
THO icon
199
Thor Industries
THO
$4.14B
$8.99M 0.12%
66,711
-5,447
-8% -$661K
EA
200
DELISTED
Electronic Arts
EA
$8.98M 0.11%
66,338
+66,138
+33,069% +$9.16M
6 7
8
9 10

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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.