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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
CUE icon
2851
Cue Biopharma
CUE
$114M
– –
-391
Closed -$147K
CUZ icon
2852
Cousins Properties
CUZ
$4.88B
– –
-4,209
Closed -$141K
CVAC
2853
DELISTED
CureVac
CVAC
– –
-12,700
Closed -$1.03M
CWST icon
2854
Casella Waste Systems
CWST
$5.69B
– –
-12,147
Closed -$753K
DENN
2855
DELISTED
Denny's
DENN
– –
-14,936
Closed -$219K
DIN icon
2856
Dine Brands
DIN
$452M
– –
-63,644
Closed -$3.69M
DNTH icon
2857
Dianthus Therapeutics
DNTH
$6.09B
– –
-895
Closed -$112K
DRD
2858
DRDGold
DRD
$2.05B
– –
-32,876
Closed -$386K
DSGX icon
2859
Descartes Systems
DSGX
$6.82B
– –
-4,008
Closed -$234K
DYN icon
2860
Dyne Therapeutics
DYN
$4.9B
– –
-10,031
Closed -$211K
EBON icon
2861
Ebang International Holdings
EBON
$12.3M
– –
-531
Closed -$97K
EFSC icon
2862
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-20,196
Closed -$706K
EGAN icon
2863
eGain
EGAN
$201M
– –
-23,343
Closed -$276K
EIG icon
2864
Employers Holdings
EIG
$889M
– –
-52,594
Closed -$1.69M
ELME
2865
Elme Communities
ELME
$144M
– –
-35,594
Closed -$770K
ENSG icon
2866
The Ensign Group
ENSG
$10.7B
– –
-24,043
Closed -$1.75M
ESE icon
2867
ESCO Technologies
ESE
$7.92B
– –
-1,293
Closed -$133K
EXAS
2868
DELISTED
Exact Sciences
EXAS
– –
-71,526
Closed -$9.48M
DMC
2869
Del Monte Corp
DMC
$1.45B
– –
-10,450
Closed -$252K
FFIC
2870
DELISTED
Flushing Financial
FFIC
– –
-15,412
Closed -$256K
FFIV icon
2871
F5
FFIV
$22.7B
– –
-26,912
Closed -$4.74M
FICO icon
2872
Fair Isaac
FICO
$22.5B
– –
-22,942
Closed -$11.7M
FIX icon
2873
Comfort Systems
FIX
$59.6B
– –
-10,315
Closed -$543K
FSK icon
2874
FS KKR Capital
FSK
$3.44B
– –
-21,209
Closed -$351K
FSS icon
2875
Federal Signal
FSS
$7.83B
– –
-26,030
Closed -$863K
113 114
115
116 117

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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.