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
JBSS icon
2476
John B. Sanfilippo & Son
JBSS
$965M
$201K ﹤0.01%
+2,227
New +$193K
SAFE
2477
DELISTED
Safehold Inc.
SAFE
$201K ﹤0.01%
+2,861
New +$216K
AKBA icon
2478
Akebia Therapeutics
AKBA
$234M
$200K ﹤0.01%
59,060
+34,143
+137% +$123K
HYFM icon
2479
Hydrofarm Holdings
HYFM
$9.29M
$197K ﹤0.01%
327
+307
+1,535% +$215K
OVID icon
2480
Ovid Therapeutics
OVID
$489M
$197K ﹤0.01%
+48,891
New +$162K
TLRY icon
2481
Tilray
TLRY
$602M
$197K ﹤0.01%
865
-2,776
-76% -$651K
DZSI
2482
DELISTED
DZS Inc. Common Stock
DZSI
$197K ﹤0.01%
+12,694
New +$211K
CRBP icon
2483
Corbus Pharmaceuticals
CRBP
$177M
$196K ﹤0.01%
+3,319
New +$218K
EYPT icon
2484
EyePoint Inc
EYPT
$1.13B
$196K ﹤0.01%
+19,243
New +$217K
HCC icon
2485
Warrior Met Coal
HCC
$5.04B
$196K ﹤0.01%
11,465
+6,356
+124% +$134K
NESR
2486
National Energy Services Reunited Corp
NESR
$3.61B
$196K ﹤0.01%
+15,859
New +$186K
PBYI icon
2487
Puma Biotechnology
PBYI
$442M
$195K ﹤0.01%
+20,082
New +$224K
SYRS
2488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$195K ﹤0.01%
2,603
-1,208
-32% -$125K
SCSC icon
2489
Scansource
SCSC
$1.1B
$194K ﹤0.01%
+6,471
New +$187K
REV
2490
DELISTED
Revlon, Inc.
REV
$194K ﹤0.01%
15,771
-7,510
-32% -$87.5K
MNRO icon
2491
Monro
MNRO
$368M
$191K ﹤0.01%
2,899
-6,112
-68% -$382K
STOR
2492
DELISTED
STORE Capital Corporation
STOR
$191K ﹤0.01%
+5,709
New +$186K
IQ icon
2493
iQIYI
IQ
$1.31B
$190K ﹤0.01%
11,458
+260
+2% +$6.01K
CNCE
2494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$190K ﹤0.01%
38,151
+36,650
+2,442% +$296K
NTLA icon
2495
Intellia Therapeutics
NTLA
$1.68B
$189K ﹤0.01%
2,356
-42,807
-95% -$2.87M
ATRS
2496
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
46,023
-1,929
-4% -$8.36K
PASG icon
2497
Passage Bio
PASG
$13.9M
$188K ﹤0.01%
+538
New +$230K
ORIO
2498
Orion Digital Corp
ORIO
$16.5M
$187K ﹤0.01%
+7,317
New +$159K
VSTM icon
2499
Verastem
VSTM
$615M
$186K ﹤0.01%
+6,282
New +$176K
RGS icon
2500
Regis Corp
RGS
$70.8M
$185K ﹤0.01%
735
-398
-35% -$87.1K
98 99
100
101 102

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.