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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
GWPH
2026
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$442K 0.01%
2,039
-8,061
-80% -$1.51M
KALU icon
2027
Kaiser Aluminum
KALU
$3.16B
$441K 0.01%
3,995
-1,919
-32% -$208K
MARK
2028
DELISTED
Remark Holdings, Inc.
MARK
$440K 0.01%
+19,297
New +$550K
MANU icon
2029
Manchester United
MANU
$3.85B
$439K 0.01%
+27,915
New +$472K
AAON icon
2030
Aaon
AAON
$7.04B
$438K 0.01%
9,378
-19,631
-68% -$963K
ARRY icon
2031
Array Technologies
ARRY
$822M
$438K 0.01%
14,700
+13,500
+1,125% +$539K
PUMP icon
2032
ProPetro Holding
PUMP
$1.43B
$438K 0.01%
41,113
+18,758
+84% +$186K
NWG icon
2033
NatWest
NWG
$75.9B
$436K 0.01%
+75,436
New +$390K
VERI icon
2034
Veritone
VERI
$138M
$436K 0.01%
+18,176
New +$648K
OXLC
2035
Oxford Lane Capital
OXLC
$913M
$435K 0.01%
13,814
+3,040
+28% +$96.2K
OXM icon
2036
Oxford Industries
OXM
$544M
$434K 0.01%
+4,963
New +$381K
PRTA icon
2037
Prothena Corp
PRTA
$473M
$433K 0.01%
+17,221
New +$324K
LIVN icon
2038
LivaNova
LIVN
$4.36B
$432K 0.01%
5,861
-2,307
-28% -$165K
AX icon
2039
Axos Financial
AX
$5.68B
$431K 0.01%
9,177
-56,450
-86% -$2.54M
NXPI icon
2040
NXP Semiconductors
NXPI
$59.2B
$430K 0.01%
2,138
-53,242
-96% -$9.72M
PBA icon
2041
Pembina Pipeline
PBA
$28.3B
$430K 0.01%
14,900
-16,080
-52% -$447K
IIIN icon
2042
Insteel Industries
IIIN
$634M
$428K 0.01%
+13,889
New +$414K
AAMI
2043
Acadian Asset Management
AAMI
$3.25B
$428K 0.01%
21,002
+13,236
+170% +$261K
AEE icon
2044
Ameren
AEE
$29.9B
$427K 0.01%
5,250
-19,203
-79% -$1.44M
NKTX icon
2045
Nkarta
NKTX
$168M
$427K 0.01%
+12,968
New +$620K
SCL icon
2046
Stepan Co
SCL
$1.49B
$426K 0.01%
3,354
+105
+3% +$13K
TYL icon
2047
Tyler Technologies
TYL
$13.3B
$426K 0.01%
1,004
-573
-36% -$248K
AGI icon
2048
Alamos Gold
AGI
$14B
$425K 0.01%
54,366
+16,467
+43% +$132K
TRUE
2049
DELISTED
TrueCar
TRUE
$425K 0.01%
88,896
+27,051
+44% +$134K
WKC icon
2050
World Kinect Corp
WKC
$1.89B
$424K 0.01%
12,032
-51,410
-81% -$1.74M
80 81
82
83 84

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.