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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 | |
|---|---|---|---|---|---|---|
|
WSR
2651
DELISTED
Whitestone REIT
WSR
| $96K | ﹤0.01% |
9,853
-19,727
| -67% | -$177K |
|
|
EAR
2652
DELISTED
Eargo, Inc. Common Stock
EAR
| $96K | ﹤0.01% |
96
-601
| -86% | -$686K |
|
|
MRSN
2653
DELISTED
Mersana Therapeutics
MRSN
| $95K | ﹤0.01% |
235
+82
| +54% | +$39.8K |
|
2654
National CineMedia
NCMI
$375M
| $95K | ﹤0.01% |
+2,064
| New | +$91.2K |
|
|
BRFS
2655
DELISTED
BRF SA
BRFS
| $94K | ﹤0.01% |
20,963
-15,915
| -43% | -$66.5K |
|
|
FSP
2656
Franklin Street Properties
FSP
$45.4M
| $94K | ﹤0.01% |
+17,255
| New | +$85.9K |
|
2657
DexCom
DXCM
$33.2B
| $93K | ﹤0.01% |
1,036
-53,160
| -98% | -$4.99M |
|
|
OIIM
2658
DELISTED
02Micro International
OIIM
| $92K | ﹤0.01% |
+11,788
| New | +$101K |
|
|
TBIO
2659
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $92K | ﹤0.01% |
5,604
-40,431
| -88% | -$921K |
|
|
SRGA
2660
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $91K | ﹤0.01% |
+1,385
| New | +$96.6K |
|
2661
HUB Group
HUBG
$2.92B
| $89K | ﹤0.01% |
2,650
-12,010
| -82% | -$360K |
|
2662
The ONE Group
STKS
$55.2M
| $89K | ﹤0.01% |
+11,863
| New | +$61.7K |
|
2663
DTE Energy
DTE
$28.6B
| $87K | ﹤0.01% |
764
-12,132
| -94% | -$1.27M |
|
2664
Safe Bulkers
SB
$769M
| $87K | ﹤0.01% |
+35,632
| New | +$83.9K |
|
2665
BlackBerry
BB
$5.28B
| $86K | ﹤0.01% |
10,241
+3,441
| +51% | +$38.6K |
|
|
FOCL
2666
EDAP TMS S.A.
FOCL
$229M
| $86K | ﹤0.01% |
+10,230
| New | +$83.3K |
|
2667
Telecom Argentina
TEO
$6.12B
| $86K | ﹤0.01% |
+15,642
| New | +$95.9K |
|
2668
Applied Optoelectronics
AAOI
$11.3B
| $85K | ﹤0.01% |
10,169
-40,306
| -80% | -$405K |
|
|
HEXO
2669
DELISTED
HEXO Corp. Common Shares
HEXO
| $85K | ﹤0.01% |
+943
| New | +$91.8K |
|
2670
Concrete Pumping Holdings
BBCP
$480M
| $84K | ﹤0.01% |
+11,297
| New | +$67.9K |
|
|
SVM
2671
Silvercorp Metals
SVM
$2.71B
| $84K | ﹤0.01% |
17,114
-10,409
| -38% | -$61K |
|
|
OBSV
2672
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $84K | ﹤0.01% |
+25,766
| New | +$90.9K |
|
|
GLOG
2673
DELISTED
GASLOG LTD
GLOG
| $84K | ﹤0.01% |
+14,518
| New | +$75.5K |
|
|
CFRX
2674
DELISTED
ContraFect Corporation
CFRX
| $84K | ﹤0.01% |
+219
| New | +$94.5K |
|
2675
Lipocine
LPCN
$17.3M
| $83K | ﹤0.01% |
+3,247
| New | +$93.7K |
|
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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.