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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
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
USWS
2526
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$169K ﹤0.01%
+7,739
New +$201K
ABEV icon
2527
Ambev
ABEV
$45.4B
$168K ﹤0.01%
61,300
-5,493
-8% -$15.5K
ROIC
2528
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K ﹤0.01%
10,571
-65,591
-86% -$1.01M
ICUI icon
2529
ICU Medical
ICUI
$4.56B
$166K ﹤0.01%
806
-4,129
-84% -$872K
OR icon
2530
OR Royalties Inc
OR
$6.32B
$166K ﹤0.01%
15,062
-7,998
-35% -$91.3K
RADI
2531
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$166K ﹤0.01%
+11,323
New +$146K
CVA
2532
DELISTED
Covanta Holding Corporation
CVA
$165K ﹤0.01%
11,870
-67,479
-85% -$964K
MIRM icon
2533
Mirum Pharmaceuticals
MIRM
$6.02B
$164K ﹤0.01%
8,259
-1,434
-15% -$27.5K
ATEN icon
2534
A10 Networks
ATEN
$2.06B
$163K ﹤0.01%
16,946
-79,871
-82% -$782K
ARI
2535
Apollo Commercial Real Estate
ARI
$871M
$162K ﹤0.01%
11,596
-85,242
-88% -$1.09M
AVXL icon
2536
Anavex Life Sciences
AVXL
$314M
$162K ﹤0.01%
+10,830
New +$118K
GLDG
2537
GoldMining Inc
GLDG
$221M
$162K ﹤0.01%
+98,022
New +$175K
YI
2538
111 Inc
YI
$36.1M
$162K ﹤0.01%
+1,172
New +$170K
KMI icon
2539
Kinder Morgan
KMI
$69.9B
$161K ﹤0.01%
9,643
-410,960
-98% -$6.28M
MRKR icon
2540
Marker Therapeutics
MRKR
$19.2M
$161K ﹤0.01%
+7,198
New +$165K
UEC icon
2541
Uranium Energy
UEC
$5.63B
$161K ﹤0.01%
56,336
+45,027
+398% +$98.3K
DGICA icon
2542
Donegal Group Class A
DGICA
$693M
$160K ﹤0.01%
+10,794
New +$155K
GLRE icon
2543
Greenlight Captial
GLRE
$501M
$160K ﹤0.01%
18,415
+4,899
+36% +$40.1K
LOMA
2544
Loma Negra
LOMA
$1.21B
$160K ﹤0.01%
+25,207
New +$143K
TISI icon
2545
Team
TISI
$75.7M
$160K ﹤0.01%
1,385
+95
+7% +$10.4K
CHNG
2546
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$159K ﹤0.01%
7,216
-73,892
-91% -$1.71M
OPRA
2547
Opera Ltd
OPRA
$1.79B
$157K ﹤0.01%
15,659
+700
+5% +$7.54K
IDN icon
2548
Intellicheck
IDN
$76.1M
$156K ﹤0.01%
+18,647
New +$218K
DHC
2549
Diversified Healthcare Trust
DHC
$2.04B
$155K ﹤0.01%
32,415
+19,629
+154% +$90.3K
ALLK
2550
DELISTED
Allakos
ALLK
$154K ﹤0.01%
1,346
-4,054
-75% -$512K
100 101
102
103 104

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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.