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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
KMDA icon
2901
Kamada
KMDA
$419M
– –
-14,375
Closed -$93K
KOP icon
2902
Koppers
KOP
$969M
– –
-17,526
Closed -$546K
KRMD icon
2903
KORU Medical Systems
KRMD
$164M
– –
-17,169
Closed -$103K
KURA icon
2904
Kura Oncology
KURA
$850M
– –
-24,075
Closed -$786K
LADR
2905
Ladder Capital
LADR
$1.24B
– –
-24,249
Closed -$237K
LEGN icon
2906
Legend Biotech
LEGN
$4.01B
– –
-9,639
Closed -$271K
LEN.B icon
2907
Lennar Class B
LEN.B
$20.8B
– –
-7,580
Closed -$441K
LI icon
2908
Li Auto
LI
$12.7B
– –
-7,000
Closed -$202K
LILAK icon
2909
Liberty Latin America Class C
LILAK
$1.64B
– –
-62,961
Closed -$635K
LOCO icon
2910
El Pollo Loco
LOCO
$462M
– –
-29,930
Closed -$542K
LSCC icon
2911
Lattice Semiconductor
LSCC
$18.5B
– –
-9,116
Closed -$418K
LUNG icon
2912
Pulmonx
LUNG
$87.6M
– –
-777
Closed -$54K
MAPS
2913
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-86
Closed -$1K
MARA icon
2914
Marathon Digital Holdings
MARA
$3.9B
– –
-13,984
Closed -$146K
MAXN
2915
DELISTED
Maxeon Solar Technologies
MAXN
– –
-82
Closed -$232K
MBIO icon
2916
Mustang Bio
MBIO
$4.55M
– –
-39
Closed -$112K
MCRB icon
2917
Seres Therapeutics
MCRB
$48.9M
– –
-797
Closed -$391K
MDGL icon
2918
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-15,281
Closed -$1.7M
MESO
2919
Mesoblast
MESO
$2.07B
– –
-6,223
Closed -$106K
MGEE icon
2920
MGE Energy Inc
MGEE
$3.08B
– –
-6,172
Closed -$432K
MMSI icon
2921
Merit Medical Systems
MMSI
$5.32B
– –
-32,143
Closed -$1.78M
MNSO icon
2922
MINISO
MNSO
$3.75B
– –
-27,979
Closed -$738K
MOMO
2923
Hello Group
MOMO
$866M
– –
-139,193
Closed -$1.94M
MTA
2924
Metalla Royalty & Streaming
MTA
$818M
– –
-22,779
Closed -$286K
MX icon
2925
Magnachip Semiconductor
MX
$145M
– –
-72,215
Closed -$976K
115 116
117
118 119

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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.