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 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$8.87M 0.11%
35,997
+1,575
+5% +$396K
TWLO icon
202
Twilio
TWLO
$36.6B
$8.79M 0.11%
25,804
+17,183
+199% +$6.44M
CVS icon
203
CVS Health
CVS
$122B
$8.79M 0.11%
116,830
+110,396
+1,716% +$8.04M
VMC icon
204
Vulcan Materials
VMC
$36.9B
$8.76M 0.11%
51,885
+50,248
+3,070% +$8.15M
MASI
205
DELISTED
Masimo
MASI
$8.75M 0.11%
38,119
+31,735
+497% +$7.97M
JKHY icon
206
Jack Henry & Associates
JKHY
$11.1B
$8.75M 0.11%
57,695
-913
-2% -$139K
PPL
207
PPL Corp
PPL
$26.7B
$8.72M 0.11%
302,334
+291,074
+2,585% +$8.15M
VLO icon
208
Valero Energy
VLO
$85.9B
$8.7M 0.11%
121,445
-48,442
-29% -$3.29M
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$8.66M 0.11%
55,622
+20,128
+57% +$2.98M
TTD icon
210
Trade Desk
TTD
$6.49B
$8.64M 0.11%
132,570
-79,890
-38% -$6.17M
PRGO icon
211
Perrigo
PRGO
$1.78B
$8.63M 0.11%
213,347
+3,142
+1% +$135K
QTWO icon
212
Q2 Holdings
QTWO
$3.92B
$8.58M 0.11%
85,628
+78,713
+1,138% +$9.79M
CRM icon
213
Salesforce
CRM
$158B
$8.56M 0.11%
40,405
+481
+1% +$107K
LYFT icon
214
Lyft
LYFT
$6.63B
$8.53M 0.11%
135,021
+74,334
+122% +$4.15M
ASB icon
215
Associated Banc-Corp
ASB
$5.91B
$8.52M 0.11%
399,365
+190,463
+91% +$3.86M
MCD icon
216
McDonald's
MCD
$195B
$8.49M 0.11%
37,898
-7,172
-16% -$1.53M
TENB icon
217
Tenable Holdings
TENB
$4.01B
$8.48M 0.11%
234,471
+111,793
+91% +$5.05M
TRI icon
218
Thomson Reuters
TRI
$44.1B
$8.45M 0.11%
91,613
+68,567
+298% +$6.1M
NSP icon
219
Insperity
NSP
$2.01B
$8.4M 0.11%
100,269
+31,346
+45% +$2.67M
PCAR icon
220
PACCAR
PCAR
$70.1B
$8.36M 0.11%
134,933
+86,999
+181% +$5.44M
ITRI icon
221
Itron
ITRI
$4.54B
$8.33M 0.11%
94,000
+92,123
+4,908% +$9.11M
CGNX icon
222
Cognex
CGNX
$11.3B
$8.33M 0.11%
100,386
+65,575
+188% +$5.46M
GILD icon
223
Gilead Sciences
GILD
$165B
$8.3M 0.11%
128,406
+6,552
+5% +$422K
AEO icon
224
American Eagle Outfitters
AEO
$3.01B
$8.24M 0.11%
281,764
+202,985
+258% +$5.2M
CAG icon
225
Conagra Brands
CAG
$7.23B
$8.21M 0.11%
218,219
+159,959
+275% +$5.66M
7 8
9
10 11

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.