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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
LTRPA
2151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$361K ﹤0.01%
+56,535
New +$306K
BBD icon
2152
Banco Bradesco
BBD
$35.2B
$360K ﹤0.01%
+92,731
New +$356K
FNB icon
2153
FNB Corp
FNB
$6.8B
$360K ﹤0.01%
28,326
-221,572
-89% -$2.56M
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
$360K ﹤0.01%
+53,755
New +$324K
FLGT icon
2155
Fulgent Genetics
FLGT
$527M
$359K ﹤0.01%
+3,717
New +$384K
ICFI icon
2156
ICF International
ICFI
$1.65B
$359K ﹤0.01%
4,113
-6,307
-61% -$527K
RCKY icon
2157
Rocky Brands
RCKY
$357M
$359K ﹤0.01%
+6,640
New +$261K
GSL icon
2158
Global Ship Lease
GSL
$1.45B
$358K ﹤0.01%
+25,391
New +$360K
VMD icon
2159
Viemed Healthcare
VMD
$354M
$358K ﹤0.01%
+35,294
New +$332K
MMS icon
2160
Maximus
MMS
$2.88B
$357K ﹤0.01%
4,004
-102,765
-96% -$8.4M
TNK icon
2161
Teekay Tankers
TNK
$2.68B
$356K ﹤0.01%
+25,639
New +$326K
MSTR icon
2162
Strategy Inc
MSTR
$37.9B
$354K ﹤0.01%
5,210
-44,500
-90% -$3.14M
WIT icon
2163
Wipro
WIT
$19.5B
$354K ﹤0.01%
111,552
-53,844
-33% -$173K
CRTO icon
2164
Criteo S.A. Ordinary Shares
CRTO
$867M
$352K ﹤0.01%
10,126
+6,325
+166% +$174K
HRB icon
2165
H&R Block
HRB
$5.85B
$352K ﹤0.01%
16,140
-614,756
-97% -$11.6M
KE
2166
Kimball Electronics
KE
$610M
$352K ﹤0.01%
+13,631
New +$310K
GDEN
2167
DELISTED
Golden Entertainment
GDEN
$350K ﹤0.01%
13,863
-7,241
-34% -$163K
MHK icon
2168
Mohawk Industries
MHK
$9.29B
$348K ﹤0.01%
1,812
-3,000
-62% -$500K
VYX icon
2169
NCR Voyix
VYX
$1.12B
$348K ﹤0.01%
14,936
-326
-2% -$7.17K
LSXMK
2170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K ﹤0.01%
10,165
+8,520
+518% +$286K
ARDX icon
2171
Ardelyx
ARDX
$997M
$346K ﹤0.01%
52,195
+21,945
+73% +$151K
CTLP
2172
DELISTED
Cantaloupe
CTLP
$346K ﹤0.01%
29,554
-36,600
-55% -$386K
ARLO icon
2173
Arlo Technologies
ARLO
$1.59B
$345K ﹤0.01%
54,866
-60,003
-52% -$470K
ATER icon
2174
Aterian
ATER
$5.19M
$344K ﹤0.01%
+972
New +$374K
ABST
2175
DELISTED
Absolute Software Corp
ABST
$344K ﹤0.01%
+24,804
New +$350K
85 86
87
88 89

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JFL
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BAM
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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.