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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
CMP icon
2001
Compass Minerals
CMP
$1.12B
$462K 0.01%
7,371
-1,989
-21% -$127K
PDM
2002
Piedmont Realty Trust
PDM
$1.17B
$462K 0.01%
+26,577
New +$448K
HR
2003
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.01%
15,201
-65,461
-81% -$1.97M
AVAV icon
2004
AeroVironment
AVAV
$9.85B
$460K 0.01%
3,963
-12,104
-75% -$1.41M
HBM icon
2005
Hudbay
HBM
$12.2B
$460K 0.01%
67,071
-94,687
-59% -$651K
TUP
2006
DELISTED
Tupperware Brands Corporation
TUP
$460K 0.01%
17,401
-46,462
-73% -$1.45M
HE icon
2007
Hawaiian Electric Industries
HE
$2.04B
$459K 0.01%
10,320
-35,282
-77% -$1.29M
PACK icon
2008
Ranpak Holdings
PACK
$461M
$459K 0.01%
+22,903
New +$427K
AMWD
2009
DELISTED
American Woodmark
AMWD
$458K 0.01%
+4,642
New +$447K
BLKB icon
2010
Blackbaud
BLKB
$2.06B
$456K 0.01%
6,414
-9,184
-59% -$634K
QURE icon
2011
uniQure
QURE
$3.12B
$455K 0.01%
13,500
-1,812
-12% -$64.9K
CENTA icon
2012
Central Garden & Pet Co Class A
CENTA
$2.41B
$454K 0.01%
10,925
-34,515
-76% -$1.18M
CNXC icon
2013
Concentrix
CNXC
$1.57B
$453K 0.01%
3,027
+1,234
+69% +$150K
ENLC
2014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$453K 0.01%
105,616
-3,849
-4% -$16.6K
ANAT
2015
DELISTED
American National Group, Inc. Common Stock
ANAT
$453K 0.01%
4,197
+818
+24% +$79.8K
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
$452K 0.01%
26,808
+4,165
+18% +$65.1K
WD icon
2017
Walker & Dunlop
WD
$1.48B
$452K 0.01%
+4,397
New +$427K
BFAM icon
2018
Bright Horizons
BFAM
$3.78B
$451K 0.01%
2,630
-2,536
-49% -$418K
GHL
2019
DELISTED
Greenhill & Co., Inc.
GHL
$451K 0.01%
+27,362
New +$404K
TLYS icon
2020
Tilly's
TLYS
$129M
$449K 0.01%
+39,673
New +$425K
CAN
2021
Canaan Creative
CAN
$149M
$447K 0.01%
+21,648
New +$322K
HOV icon
2022
Hovnanian Enterprises
HOV
$813M
$446K 0.01%
4,220
-10,150
-71% -$661K
RDNT icon
2023
RadNet
RDNT
$6.07B
$446K 0.01%
20,495
-23,079
-53% -$467K
NOAH
2024
Noah Holdings
NOAH
$591M
$445K 0.01%
+10,031
New +$476K
DDS icon
2025
Dillards
DDS
$10.1B
$444K 0.01%
4,601
-27,526
-86% -$2.24M
79 80
81
82 83

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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.