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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
HMPT
2751
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$38K ﹤0.01%
+4,058
New +$45.7K
ORIC icon
2752
Oric Pharmaceuticals
ORIC
$1.38B
$33K ﹤0.01%
+1,350
New +$42.7K
PAX icon
2753
Patria Investments
PAX
$1.82B
$33K ﹤0.01%
+1,897
New +$36.4K
SMSI icon
2754
Smith Micro Software
SMSI
$16.7M
$33K ﹤0.01%
+148
New +$39.1K
SPPI
2755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
9,961
-24,131
-71% -$86.5K
OTIC
2756
DELISTED
Otonomy, Inc.
OTIC
$32K ﹤0.01%
12,532
-14,968
-54% -$61.4K
OPAD icon
2757
Offerpad Solutions
OPAD
$23.3M
$30K ﹤0.01%
+20
New +$32.8K
GERN icon
2758
Geron
GERN
$956M
$29K ﹤0.01%
18,133
+13,212
+268% +$23.6K
LQDA icon
2759
Liquidia Corp
LQDA
$7.93B
$28K ﹤0.01%
+10,240
New +$30.2K
AZRE
2760
DELISTED
Azure Power Global Limited
AZRE
$28K ﹤0.01%
1,033
-16,153
-94% -$579K
LRMR icon
2761
Larimar Therapeutics
LRMR
$437M
$27K ﹤0.01%
+1,821
New +$33.1K
PEN icon
2762
Penumbra
PEN
$12.8B
$27K ﹤0.01%
101
-11,571
-99% -$2.99M
TNXP icon
2763
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
VERO
2764
DELISTED
Venus Concept
VERO
$27K ﹤0.01%
+70
New +$27.9K
DOCN icon
2765
DigitalOcean
DOCN
$15.3B
$26K ﹤0.01%
+606
New +$25.1K
VNET
2766
VNET Group
VNET
$2.12B
$25K ﹤0.01%
774
-180,297
-100% -$6.64M
TRVG
2767
trivago
TRVG
$383M
$24K ﹤0.01%
+1,100
New +$18.6K
ACB
2768
Aurora Cannabis
ACB
$178M
$23K ﹤0.01%
+250
New +$27.9K
JD icon
2769
JD.com
JD
$44.9B
$23K ﹤0.01%
277
-1,095
-80% -$100K
TMQ
2770
Trilogy Metals
TMQ
$667M
$23K ﹤0.01%
+10,540
New +$22.9K
ADAP
2771
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
4,200
-17,482
-81% -$100K
ELP
2772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21K ﹤0.01%
4,221
-20,784
-83% -$101K
IMNN icon
2773
Imunon
IMNN
$6.81M
$21K ﹤0.01%
+79
New +$26.5K
CTRM icon
2774
Castor Maritime
CTRM
$20.1M
$19K ﹤0.01%
+255
New +$20K
SREV
2775
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
+11,128
New +$18.4K
109 110
111
112 113

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.