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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
BR icon
1976
Broadridge
BR
$19.6B
$486K 0.01%
3,172
+904
+40% +$133K
AMR icon
1977
Alpha Metallurgical Resources
AMR
$1.94B
$485K 0.01%
+38,426
New +$524K
VC icon
1978
Visteon
VC
$2.85B
$484K 0.01%
3,970
-12,647
-76% -$1.66M
ALEX
1979
DELISTED
Alexander & Baldwin
ALEX
$483K 0.01%
28,739
+17,332
+152% +$297K
LAKE icon
1980
Lakeland Industries
LAKE
$121M
$482K 0.01%
+17,284
New +$537K
AGNC icon
1981
AGNC Investment
AGNC
$12.9B
$481K 0.01%
28,677
-69,868
-71% -$1.13M
XHR
1982
Xenia Hotels & Resorts
XHR
$1.73B
$480K 0.01%
24,601
-12,692
-34% -$224K
NHI icon
1983
National Health Investors
NHI
$3.4B
$477K 0.01%
6,595
+3,251
+97% +$227K
TCS
1984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$475K 0.01%
1,902
-5,600
-75% -$1.25M
GEF icon
1985
Greif
GEF
$4.99B
$474K 0.01%
+8,321
New +$428K
OMF icon
1986
OneMain Financial
OMF
$7.36B
$473K 0.01%
8,799
-4,631
-34% -$239K
GIL icon
1987
Gildan
GIL
$10.8B
$472K 0.01%
+15,392
New +$439K
MP icon
1988
MP Materials
MP
$9.77B
$471K 0.01%
13,100
+12,915
+6,981% +$477K
DORM icon
1989
Dorman Products
DORM
$3.99B
$470K 0.01%
4,575
-963
-17% -$96.1K
SFBS
1990
ServisFirst Bancshares
SFBS
$4.9B
$470K 0.01%
7,668
-23,118
-75% -$1.15M
BYD icon
1991
Boyd Gaming
BYD
$6.02B
$469K 0.01%
7,962
-40,035
-83% -$2.18M
CEVA icon
1992
CEVA Inc
CEVA
$871M
$469K 0.01%
+8,350
New +$497K
CVGW
1993
DELISTED
Calavo Growers
CVGW
$468K 0.01%
+6,029
New +$462K
UBX
1994
DELISTED
Unity Biotechnology
UBX
$467K 0.01%
7,777
+2,687
+53% +$183K
LTC
1995
LTC Properties
LTC
$2.05B
$465K 0.01%
+11,141
New +$459K
STAA icon
1996
STAAR Surgical
STAA
$1.25B
$465K 0.01%
4,415
-3,025
-41% -$303K
TRMK icon
1997
Trustmark
TRMK
$2.78B
$465K 0.01%
13,807
-10,456
-43% -$327K
RMBS icon
1998
Rambus
RMBS
$10.3B
$464K 0.01%
23,864
-91,143
-79% -$1.83M
RAD
1999
DELISTED
Rite Aid Corporation
RAD
$463K 0.01%
22,625
-48,058
-68% -$1.04M
NTUS
2000
DELISTED
Natus Medical Inc
NTUS
$463K 0.01%
18,068
-25,578
-59% -$656K
78 79
80
81 82

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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.