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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
HT
2676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
7,874
-6,540
-45% -$63K
AGTC
2677
DELISTED
Applied Genetic Technologies Corporation
AGTC
$83K ﹤0.01%
+16,295
New +$84.5K
APEN
2678
DELISTED
Apollo Endosurgery, Inc.
APEN
$82K ﹤0.01%
+14,882
New +$73.6K
KDMN
2679
DELISTED
Kadmon Holdings, Inc.
KDMN
$82K ﹤0.01%
21,171
-19,665
-48% -$90.1K
CBIO
2680
Crescent Biopharma
CBIO
$639M
$81K ﹤0.01%
269
+103
+62% +$36.9K
SQNS
2681
Sequans Communications SA
SQNS
$41.3M
$81K ﹤0.01%
+539
New +$95.4K
URG
2682
Ur-Energy
URG
$556M
$80K ﹤0.01%
+70,990
New +$76.2K
LMNX
2683
DELISTED
Luminex Corp
LMNX
$80K ﹤0.01%
2,517
-56,313
-96% -$1.67M
CCO icon
2684
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
+43,827
New +$83K
LCI
2685
DELISTED
Lannett Company, Inc.
LCI
$79K ﹤0.01%
+3,741
New +$98.7K
HAYW icon
2686
Hayward Holdings
HAYW
$3.29B
$78K ﹤0.01%
+4,600
New +$76.8K
BLU
2687
DELISTED
BELLUS Health Inc.
BLU
$77K ﹤0.01%
20,058
– –
ADMA icon
2688
ADMA Biologics
ADMA
$2.17B
$76K ﹤0.01%
+43,300
New +$99.1K
LXRX icon
2689
Lexicon Pharmaceuticals
LXRX
$1.09B
$76K ﹤0.01%
12,943
-32,104
-71% -$222K
TKC icon
2690
Turkcell
TKC
$4.79B
$76K ﹤0.01%
16,211
+4,284
+36% +$23.6K
MUX icon
2691
McEwen Inc
MUX
$1.18B
$75K ﹤0.01%
+6,991
New +$76.7K
ACIC icon
2692
American Coastal Insurance
ACIC
$467M
$74K ﹤0.01%
+10,233
New +$65.1K
CTMX icon
2693
CytomX Therapeutics
CTMX
$741M
$73K ﹤0.01%
9,506
-28,341
-75% -$224K
SNR
2694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
11,691
-7,194
-38% -$42.1K
CTIC
2695
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
+25,021
New +$81.7K
KOS icon
2696
Kosmos Energy
KOS
$1.51B
$72K ﹤0.01%
23,367
-2,946
-11% -$8.6K
TMC icon
2697
TMC The Metals Company
TMC
$1.93B
$72K ﹤0.01%
+7,289
New +$79.2K
ADAM
2698
Adamas Trust
ADAM
$871M
$71K ﹤0.01%
3,991
-1,009
-20% -$16.6K
SOS
2699
SOS Limited
SOS
$14.2M
$71K ﹤0.01%
+19
New +$74.6K
FN icon
2700
Fabrinet
FN
$19.2B
$70K ﹤0.01%
775
-6,764
-90% -$586K
106 107
108
109 110

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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.