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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
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$48.4M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
PayPal
PYPL
|
+$33.6M |
| 4 |
Chubb
CB
|
+$30.7M |
| 5 |
Illumina
ILMN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$36M |
| 2 |
Lockheed Martin
LMT
|
+$31.4M |
| 3 |
CDW
CDW
|
+$31.3M |
| 4 |
D.R. Horton
DHI
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Viking Therapeutics
VKTX
$4.02B
| $184K | ﹤0.01% |
29,169
+4,704
| +19% | +$33.1K |
|
|
SWIR
2502
DELISTED
Sierra Wireless
SWIR
| $184K | ﹤0.01% |
+12,485
| New | +$218K |
|
|
DSPG
2503
DELISTED
DSP Group Inc
DSPG
| $183K | ﹤0.01% |
+12,846
| New | +$205K |
|
2504
Huazhu Hotels Group
HTHT
$13.2B
| $182K | ﹤0.01% |
3,311
-27,353
| -89% | -$1.46M |
|
2505
Vera Bradley
VRA
$96.4M
| $182K | ﹤0.01% |
18,050
-1,578
| -8% | -$14.8K |
|
|
ITCI
2506
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $182K | ﹤0.01% |
5,362
-938
| -15% | -$32.5K |
|
|
CFB
2507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $182K | ﹤0.01% |
+13,215
| New | +$170K |
|
2508
ADT
ADT
$5.49B
| $181K | ﹤0.01% |
21,400
-43,908
| -67% | -$380K |
|
2509
Hackett Group
HCKT
$279M
| $181K | ﹤0.01% |
11,055
-4,207
| -28% | -$65.1K |
|
|
ATRI
2510
DELISTED
Atrion Corp
ATRI
| $181K | ﹤0.01% |
283
-146
| -34% | -$96.8K |
|
|
FUV
2511
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $181K | ﹤0.01% |
+684
| New | +$273K |
|
|
BRSP
2512
BrightSpire Capital
BRSP
$620M
| $180K | ﹤0.01% |
21,118
-4,379
| -17% | -$37.2K |
|
2513
Limoneira
LMNR
$249M
| $180K | ﹤0.01% |
+10,299
| New | +$170K |
|
|
EMAN
2514
DELISTED
eMagin Corporation
EMAN
| $180K | ﹤0.01% |
+48,200
| New | +$162K |
|
2515
Costamare
CMRE
$1.74B
| $179K | ﹤0.01% |
+18,600
| New | +$174K |
|
2516
NextDecade
NEXT
$1.86B
| $178K | ﹤0.01% |
+66,804
| New | +$148K |
|
|
VIOT
2517
Viomi Technology
VIOT
$49.5M
| $176K | ﹤0.01% |
+19,518
| New | +$184K |
|
|
IVC
2518
DELISTED
Invacare Corporation
IVC
| $176K | ﹤0.01% |
21,959
+7,645
| +53% | +$71.2K |
|
|
RESN
2519
DELISTED
Resonant Inc.
RESN
| $176K | ﹤0.01% |
+41,529
| New | +$223K |
|
2520
InterDigital
IDCC
$8.99B
| $175K | ﹤0.01% |
2,764
-28,417
| -91% | -$1.86M |
|
2521
Alaunos Therapeutics
TCRT
$4.84M
| $174K | ﹤0.01% |
323
-8
| -2% | -$4.98K |
|
|
PLXP
2522
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $174K | ﹤0.01% |
+19,233
| New | +$141K |
|
2523
Mistras Group
MG
$502M
| $171K | ﹤0.01% |
+15,002
| New | +$133K |
|
2524
NextCure
NXTC
$31.3M
| $171K | ﹤0.01% |
1,424
-558
| -28% | -$80.8K |
|
|
MNRL
2525
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $171K | ﹤0.01% |
11,695
-75,643
| -87% | -$1.1M |
|
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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.