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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
AZUL
2826
DELISTED
Azul
AZUL
– –
-157,487
Closed -$3.59M
BCX icon
2827
BlackRock Resources & Commodities Strategy Trust
BCX
$937M
– –
-10,181
Closed -$75K
BEKE icon
2828
KE Holdings
BEKE
$19.3B
– –
-3,635
Closed -$224K
BF.A icon
2829
Brown-Forman Class A
BF.A
$13.1B
– –
-9,227
Closed -$678K
BFS
2830
Saul Centers
BFS
$828M
– –
-6,754
Closed -$214K
BGS icon
2831
B&G Foods
BGS
$277M
– –
-82,844
Closed -$2.3M
BBT
2832
Beacon Financial Corp
BBT
$2.66B
– –
-29,851
Closed -$511K
BIPC icon
2833
Brookfield Infrastructure
BIPC
$4.76B
– –
-5,381
Closed -$259K
BJ icon
2834
BJs Wholesale Club
BJ
$12.3B
– –
-124,304
Closed -$4.63M
BLD
2835
DELISTED
TopBuild
BLD
– –
-4,156
Closed -$765K
BNTX icon
2836
BioNTech
BNTX
$23.4B
– –
-3,881
Closed -$316K
BSBR icon
2837
Santander
BSBR
$43.7B
– –
-11,025
Closed -$91K
STEX
2838
Streamex Corp
STEX
$84.3M
– –
-2,734
Closed -$107K
BUD icon
2839
AB InBev
BUD
$163B
– –
-17,832
Closed -$1.25M
BVN icon
2840
Compañía de Minas Buenaventura
BVN
$8.64B
– –
-13,663
Closed -$167K
BYSI icon
2841
BeyondSpring
BYSI
$32.7M
– –
-785
Closed -$10K
CAE icon
2842
CAE Inc. Common Shares
CAE
$8.76B
– –
-8,801
Closed -$244K
CATY icon
2843
Cathay General Bancorp
CATY
$4.24B
– –
-15,798
Closed -$509K
CCCC icon
2844
C4 Therapeutics
CCCC
$408M
– –
-19,994
Closed -$662K
CHPT icon
2845
ChargePoint
CHPT
$162M
– –
-1
Closed -$1K
CLDT
2846
Chatham Lodging
CLDT
$572M
– –
-13,567
Closed -$147K
CMPR icon
2847
Cimpress
CMPR
$2.26B
– –
-14,111
Closed -$1.24M
CNXN icon
2848
PC Connection
CNXN
$2.12B
– –
-5,236
Closed -$248K
CPF icon
2849
Central Pacific Financial
CPF
$988M
– –
-11,706
Closed -$223K
CRNX icon
2850
Crinetics Pharmaceuticals
CRNX
$8.93B
$0 ﹤0.01%
17
-1,151
-99% -$17.8K
112 113
114
115 116

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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.