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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
ARGX icon
2551
argenx
ARGX
$54.2B
$154K ﹤0.01%
559
-680
-55% -$215K
BJRI icon
2552
BJ's Restaurants
BJRI
$1.46B
$153K ﹤0.01%
2,632
-5,271
-67% -$276K
FSM icon
2553
Fortuna Silver Mines
FSM
$3.18B
$152K ﹤0.01%
23,427
+4,789
+26% +$36K
LSAK icon
2554
Lesaka Technologies
LSAK
$402M
$152K ﹤0.01%
27,223
-505
-2% -$2.64K
BKKT icon
2555
Bakkt Inc
BKKT
$342M
$151K ﹤0.01%
+464
New +$173K
REZI icon
2556
Resideo Technologies
REZI
$3.67B
$151K ﹤0.01%
5,337
-218,490
-98% -$5.78M
DSX icon
2557
Diana Shipping
DSX
$296M
$150K ﹤0.01%
+71,599
New +$140K
AUTL
2558
Autolus Therapeutics
AUTL
$551M
$149K ﹤0.01%
+25,974
New +$192K
EOLS icon
2559
Evolus
EOLS
$500M
$149K ﹤0.01%
11,449
-13,656
-54% -$126K
PCYO icon
2560
Pure Cycle
PCYO
$270M
$149K ﹤0.01%
+11,140
New +$135K
MTEM
2561
DELISTED
Molecular Templates, Inc.
MTEM
$149K ﹤0.01%
+786
New +$138K
TCDA
2562
DELISTED
Tricida, Inc. Common Stock
TCDA
$149K ﹤0.01%
28,161
-40,139
-59% -$252K
ALNY icon
2563
Alnylam Pharmaceuticals
ALNY
$29B
$148K ﹤0.01%
1,051
-22,191
-95% -$3.34M
PCT icon
2564
PureCycle Technologies
PCT
$1.46B
$148K ﹤0.01%
+5,800
New +$170K
EXPR
2565
DELISTED
Express, Inc.
EXPR
$147K ﹤0.01%
+1,833
New +$115K
AXGN icon
2566
Axogen
AXGN
$2.59B
$146K ﹤0.01%
7,201
+2,504
+53% +$49.5K
MBI icon
2567
MBIA
MBI
$256M
$145K ﹤0.01%
15,041
-97,609
-87% -$756K
ACTG icon
2568
Acacia Research
ACTG
$465M
$144K ﹤0.01%
+21,600
New +$136K
ASYS icon
2569
Amtech Systems
ASYS
$264M
$144K ﹤0.01%
+12,141
New +$112K
EVGN icon
2570
Evogene
EVGN
$7.65M
$144K ﹤0.01%
+2,858
New +$177K
FOUR icon
2571
Shift4
FOUR
$3.41B
$144K ﹤0.01%
+1,761
New +$137K
IMDX
2572
Insight Molecular Diagnostics
IMDX
$154M
$144K ﹤0.01%
+1,392
New +$132K
TGB
2573
Trekor Metals
TGB
$3.21B
$143K ﹤0.01%
83,699
+48,597
+138% +$75.8K
EQX icon
2574
Equinox Gold
EQX
$13.5B
$141K ﹤0.01%
+17,686
New +$163K
SYRE icon
2575
Spyre Therapeutics
SYRE
$9.29B
$141K ﹤0.01%
713
+345
+94% +$66.2K
101 102
103
104 105

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ECM
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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
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AIM
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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.