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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
MBRX icon
2626
Moleculin Biotech
MBRX
$3.06M
$109K ﹤0.01%
+71
New +$130K
AEG icon
2627
Aegon
AEG
$14B
$108K ﹤0.01%
24,818
-38,040
-61% -$159K
FRO icon
2628
Frontline
FRO
$8.56B
$108K ﹤0.01%
+15,101
New +$104K
TLND
2629
DELISTED
Talend S.A. American Depositary Shares
TLND
$108K ﹤0.01%
1,700
-3,286
-66% -$171K
GTYH
2630
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$108K ﹤0.01%
+16,972
New +$119K
CSLT
2631
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$107K ﹤0.01%
+70,744
New +$123K
ASAP
2632
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$106K ﹤0.01%
1,811
+241
+15% +$16K
QTNT
2633
DELISTED
Quotient Limited Ordinary Shares
QTNT
$105K ﹤0.01%
713
-2,231
-76% -$441K
BTU icon
2634
Peabody Energy
BTU
$3B
$104K ﹤0.01%
+33,925
New +$128K
CLNE icon
2635
Clean Energy Fuels
CLNE
$355M
$104K ﹤0.01%
7,602
-30,888
-80% -$396K
PRAX icon
2636
Praxis Precision Medicines
PRAX
$10.2B
$104K ﹤0.01%
212
– –
CATO icon
2637
Cato Corp
CATO
$66.3M
$103K ﹤0.01%
+8,601
New +$101K
GFI icon
2638
Gold Fields
GFI
$36.8B
$103K ﹤0.01%
10,847
-300,084
-97% -$2.79M
SIGA icon
2639
SIGA Technologies
SIGA
$210M
$103K ﹤0.01%
15,807
-8,531
-35% -$57.8K
PRQR icon
2640
ProQR Therapeutics
PRQR
$255M
$101K ﹤0.01%
+15,345
New +$78.4K
RIG icon
2641
Transocean
RIG
$6.33B
$101K ﹤0.01%
28,518
-141,254
-83% -$491K
INSE icon
2642
Inspired Entertainment
INSE
$161M
$100K ﹤0.01%
+10,735
New +$83.8K
STXS icon
2643
Stereotaxis
STXS
$143M
$100K ﹤0.01%
+14,828
New +$88K
XENE icon
2644
Xenon Pharmaceuticals
XENE
$6.21B
$100K ﹤0.01%
5,611
-382
-6% -$6.47K
RLX icon
2645
RLX Technology
RLX
$2.44B
$99K ﹤0.01%
+9,603
New +$185K
TTOO
2646
DELISTED
T2 Biosystems, Inc
TTOO
$99K ﹤0.01%
+12
New +$127K
EPRT icon
2647
Essential Properties Realty Trust
EPRT
$6.53B
$98K ﹤0.01%
4,291
-22,238
-84% -$498K
RDHL
2648
Redhill Biopharma
RDHL
$3.53M
$98K ﹤0.01%
+13
New +$109K
NOVN
2649
DELISTED
Novan, Inc. Common Stock
NOVN
$98K ﹤0.01%
+6,301
New +$94.7K
CNST
2650
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$97K ﹤0.01%
4,144
-14,575
-78% -$442K
104 105
106
107 108

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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
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.