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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
GPMT
2701
Granite Point Mortgage Trust
GPMT
$60.2M
$70K ﹤0.01%
5,852
-3,552
-38% -$38.4K
NWL icon
2702
Newell Brands
NWL
$2.51B
$70K ﹤0.01%
2,624
-270,652
-99% -$6.71M
LJPC
2703
DELISTED
La Jolla Pharmaceutical Company
LJPC
$69K ﹤0.01%
+16,218
New +$89.4K
ZEV
2704
DELISTED
Lightning eMotors, Inc.
ZEV
$68K ﹤0.01%
319
-846
-73% -$227K
RBLX icon
2705
Roblox
RBLX
$27.3B
$67K ﹤0.01%
+1,028
New +$71.7K
ZYNE
2706
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$67K ﹤0.01%
+14,401
New +$65.3K
HCI icon
2707
HCI Group
HCI
$2.36B
$66K ﹤0.01%
+854
New +$53.8K
PAVM icon
2708
PAVmed
PAVM
$34.4M
$66K ﹤0.01%
+33
New +$49.6K
PBPB
2709
DELISTED
Potbelly
PBPB
$65K ﹤0.01%
+11,052
New +$59.2K
HMY icon
2710
Harmony Gold Mining
HMY
$12.3B
$63K ﹤0.01%
14,400
-20,582
-59% -$89.4K
MRVL icon
2711
Marvell Technology
MRVL
$192B
$63K ﹤0.01%
1,282
-10,222
-89% -$501K
MUFG icon
2712
Mitsubishi UFJ Financial
MUFG
$250B
$63K ﹤0.01%
11,727
-28,969
-71% -$149K
MSI icon
2713
Motorola Solutions
MSI
$76.2B
$62K ﹤0.01%
330
-46,110
-99% -$8.23M
SNCR
2714
DELISTED
Synchronoss Technologies
SNCR
$62K ﹤0.01%
+1,944
New +$80.3K
ARCH
2715
DELISTED
Arch Resources, Inc.
ARCH
$61K ﹤0.01%
1,478
-8,542
-85% -$411K
IBIO icon
2716
iBio
IBIO
$69.5M
$60K ﹤0.01%
+78
New +$68K
LYG icon
2717
Lloyds Banking Group
LYG
$89.3B
$60K ﹤0.01%
26,000
-90,400
-78% -$188K
NOMD icon
2718
Nomad Foods
NOMD
$1.65B
$60K ﹤0.01%
2,172
-16,735
-89% -$433K
INUV icon
2719
Inuvo
INUV
$16.6M
$59K ﹤0.01%
+5,770
New +$69.8K
SPY icon
2720
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$59K ﹤0.01%
+149
New +$57.5K
SD icon
2721
SandRidge Energy
SD
$519M
$58K ﹤0.01%
+14,782
New +$67.3K
XPRO icon
2722
Expro Ltd
XPRO
$1.96B
$58K ﹤0.01%
+2,721
New +$59.2K
YPF icon
2723
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$58K ﹤0.01%
+14,033
New +$59.3K
AVTX icon
2724
Avalo Therapeutics
AVTX
$1.03B
$57K ﹤0.01%
+7
New +$66.1K
PXLW icon
2725
Pixelworks
PXLW
$41.8M
$57K ﹤0.01%
+1,433
New +$59.7K
107 108
109
110 111

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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.