We are live on ! Find out more
CSS

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
USX
2176
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$342K ﹤0.01%
29,119
+981
+3% +$9.03K
CP icon
2177
Canadian Pacific Kansas City
CP
$80.4B
$341K ﹤0.01%
4,500
+990
+28% +$71.3K
HDB icon
2178
HDFC Bank
HDB
$120B
$340K ﹤0.01%
8,746
-54,052
-86% -$2.12M
UPLD icon
2179
Upland Software
UPLD
$14.6M
$340K ﹤0.01%
720
-1,749
-71% -$844K
DNB
2180
DELISTED
Dun & Bradstreet
DNB
$339K ﹤0.01%
14,228
-67,943
-83% -$1.63M
HESM icon
2181
Hess Midstream
HESM
$5.25B
$339K ﹤0.01%
+15,121
New +$326K
MAGN
2182
Magnera Corp
MAGN
$443M
$339K ﹤0.01%
+1,520
New +$338K
SCU
2183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$339K ﹤0.01%
+15,510
New +$307K
AKR icon
2184
Acadia Realty Trust
AKR
$2.81B
$338K ﹤0.01%
17,825
-921
-5% -$16.1K
CALC icon
2185
CalciMedica
CALC
$10.4M
$338K ﹤0.01%
+4,344
New +$1.3M
HEI.A icon
2186
HEICO Corp Class A
HEI.A
$36.9B
$338K ﹤0.01%
2,978
-186
-6% -$21.6K
LCTX icon
2187
Lineage Cell Therapeutics
LCTX
$281M
$338K ﹤0.01%
+143,700
New +$345K
HL icon
2188
Hecla Mining
HL
$11.7B
$336K ﹤0.01%
59,105
-189,159
-76% -$1.15M
JMIA
2189
Jumia Technologies
JMIA
$713M
$336K ﹤0.01%
+9,470
New +$453K
SCI icon
2190
Service Corp International
SCI
$11.4B
$336K ﹤0.01%
6,586
-131,984
-95% -$6.61M
SLCA
2191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K ﹤0.01%
27,324
-1,749
-6% -$19K
RNAC icon
2192
Cartesian Therapeutics
RNAC
$256M
$335K ﹤0.01%
2,465
+1,830
+288% +$227K
BILI icon
2193
Bilibili
BILI
$7.59B
$334K ﹤0.01%
3,120
-16,339
-84% -$2M
CYRX icon
2194
CryoPort
CYRX
$754M
$334K ﹤0.01%
6,419
+2,019
+46% +$123K
AJRD
2195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$334K ﹤0.01%
7,115
-9,458
-57% -$481K
NPO icon
2196
Enpro
NPO
$7.12B
$332K ﹤0.01%
+3,892
New +$318K
CORE
2197
DELISTED
Core Mark Holding Co., Inc.
CORE
$331K ﹤0.01%
8,560
-346
-4% -$11.9K
NSLR
2198
Neostellar Capital Corp
NSLR
$285M
$330K ﹤0.01%
+28,989
New +$338K
GRTS
2199
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$330K ﹤0.01%
+34,952
New +$481K
DCPH
2200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$329K ﹤0.01%
7,335
-14,369
-66% -$669K
86 87
88
89 90

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.