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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
+239.02%
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
AAPL icon
1
Apple
AAPL
$4.89T
$51.3M 0.66%
420,289
+318,416
+313% +$40.9M
APTV icon
2
Aptiv
APTV
$12B
$46.3M 0.59%
335,819
+332,922
+11,492% +$48.4M
MU icon
3
Micron Technology
MU
$1.04T
$39.1M 0.5%
443,253
-94,753
-18% -$8.04M
PYPL icon
4
PayPal
PYPL
$49.5B
$36.2M 0.46%
149,182
+132,870
+815% +$33.6M
CB icon
5
Chubb
CB
$140B
$36.2M 0.46%
229,133
+190,292
+490% +$30.7M
MS icon
6
Morgan Stanley
MS
$337B
$34M 0.43%
437,277
+356,057
+438% +$27.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$33.2M 0.43%
140,867
+60,549
+75% +$14M
TJX icon
8
TJX Companies
TJX
$170B
$32.1M 0.41%
485,557
+350,008
+258% +$23.4M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$31.3M 0.4%
68,679
+41,209
+150% +$19.7M
CMI icon
10
Cummins
CMI
$91.7B
$30.6M 0.39%
118,078
+109,153
+1,223% +$27.3M
MRK icon
11
Merck
MRK
$324B
$29.8M 0.38%
404,576
+93,241
+30% +$6.88M
BALL icon
12
Ball Corp
BALL
$17B
$29.4M 0.38%
347,509
+270,358
+350% +$23.7M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$29.4M 0.38%
136,858
+115,145
+530% +$25.3M
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$28.9M 0.37%
475,550
+408,656
+611% +$23.9M
ILMN icon
15
Illumina
ILMN
$29.4B
$28.3M 0.36%
75,704
+69,870
+1,198% +$28.5M
TEL icon
16
TE Connectivity
TEL
$58.8B
$27.7M 0.35%
214,399
+164,824
+332% +$21.2M
WMT icon
17
Walmart Inc
WMT
$871B
$27.2M 0.35%
599,697
+93,804
+19% +$4.35M
BKNG icon
18
Booking.com
BKNG
$138B
$26.2M 0.34%
281,250
+278,700
+10,929% +$24.8M
MA icon
19
Mastercard
MA
$477B
$26.1M 0.33%
73,400
+44,678
+156% +$15.6M
DE icon
20
Deere & Co
DE
$170B
$25.7M 0.33%
68,792
+25,638
+59% +$8.41M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.3%
421,366
-28,120
-6% -$1.39M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 0.29%
222,000
+90,940
+69% +$8.98M
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$22.7M 0.29%
453,239
+106,622
+31% +$4.39M
CI icon
24
Cigna
CI
$76.6B
$22.7M 0.29%
93,758
+50,969
+119% +$11.4M
ABT icon
25
Abbott
ABT
$180B
$22.2M 0.28%
184,932
+120,817
+188% +$14.3M
1
2 3 4 5

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ECM
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JFL
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BAM
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SF
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WIM
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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.