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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 | |
|---|---|---|---|---|---|---|
|
NEX
2601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $125K | ﹤0.01% |
+33,550
| New | +$136K |
|
2602
Rigel Pharmaceuticals
RIGL
$778M
| $124K | ﹤0.01% |
3,615
+968
| +37% | +$38.3K |
|
2603
Coeur Mining
CDE
$18.7B
| $123K | ﹤0.01% |
13,629
+1,074
| +9% | +$9.98K |
|
2604
Voyager Therapeutics
VYGR
$195M
| $121K | ﹤0.01% |
+25,674
| New | +$175K |
|
2605
Blink Charging
BLNK
$86M
| $120K | ﹤0.01% |
2,920
-39,005
| -93% | -$1.7M |
|
2606
VolitionRx Ltd
VNRX
$9.24M
| $120K | ﹤0.01% |
+1,588
| New | +$136K |
|
|
CLGX
2607
DELISTED
Corelogic, Inc.
CLGX
| $120K | ﹤0.01% |
1,514
-2,131
| -58% | -$170K |
|
2608
Lennar Class A
LEN
$20.6B
| $119K | ﹤0.01% |
1,212
-59,549
| -98% | -$5.01M |
|
2609
Insulet
PODD
$9.91B
| $119K | ﹤0.01% |
456
-22,698
| -98% | -$6.08M |
|
|
COHR
2610
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
+467
| New | +$104K |
|
|
ALUS
2611
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $118K | ﹤0.01% |
+11,773
| New | +$132K |
|
2612
Helix Energy Solutions
HLX
$1.47B
| $116K | ﹤0.01% |
+23,044
| New | +$115K |
|
|
CHMA
2613
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $116K | ﹤0.01% |
37,046
+20,934
| +130% | +$80.3K |
|
2614
Precision BioSciences
DTIL
$206M
| $115K | ﹤0.01% |
370
-75
| -17% | -$26.3K |
|
2615
IAMGOLD
IAG
$10.5B
| $115K | ﹤0.01% |
38,438
-87,409
| -69% | -$289K |
|
|
MBII
2616
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $115K | ﹤0.01% |
+55,109
| New | +$114K |
|
|
CIO
2617
DELISTED
City Office REIT
CIO
| $114K | ﹤0.01% |
+10,735
| New | +$110K |
|
|
KNDI
2618
Kandi Technologies Group
KNDI
$63.1M
| $114K | ﹤0.01% |
+18,229
| New | +$140K |
|
2619
Virtus Investment Partners
VRTS
$1.11B
| $114K | ﹤0.01% |
482
-1,314
| -73% | -$316K |
|
|
QTT
2620
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $114K | ﹤0.01% |
+4,975
| New | +$155K |
|
2621
Brookdale Senior Living
BKD
$3.27B
| $112K | ﹤0.01% |
18,502
+8,398
| +83% | +$45.2K |
|
2622
Milestone Scientific
MLSS
$42M
| $112K | ﹤0.01% |
+31,363
| New | +$107K |
|
|
OPTN
2623
DELISTED
OptiNose
OPTN
| $111K | ﹤0.01% |
2,002
-991
| -33% | -$60.3K |
|
2624
Cytosorbents Corp
CTSO
$22.7M
| $110K | ﹤0.01% |
12,701
-24,909
| -66% | -$237K |
|
|
ASPU
2625
DELISTED
ASPEN GROUP, INC.
ASPU
| $110K | ﹤0.01% |
+18,359
| New | +$165K |
|
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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.