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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
NAT icon
2926
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+151
New +$487
NCV
2927
Virtus Convertible & Income Fund
NCV
$391M
– –
-3,250
Closed -$75K
NEOG icon
2928
Neogen
NEOG
$2.46B
– –
-30,556
Closed -$1.21M
NG icon
2929
NovaGold Resources
NG
$3.34B
– –
-35,284
Closed -$341K
NGVC icon
2930
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-16,591
Closed -$228K
NTB icon
2931
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-11,956
Closed -$373K
NVMI
2932
Nova
NVMI
$12.3B
– –
-4,250
Closed -$300K
OCSL icon
2933
Oaktree Specialty Lending
OCSL
$1.12B
– –
-5,804
Closed -$97K
OCUL icon
2934
Ocular Therapeutix
OCUL
$2.02B
– –
-17,487
Closed -$362K
ODP
2935
DELISTED
ODP
ODP
– –
-46,299
Closed -$1.36M
OGI
2936
Organigram Holdings
OGI
$140M
– –
-4,227
Closed -$22K
OM icon
2937
Outset Medical
OM
$93.8M
– –
-306
Closed -$261K
OSPN icon
2938
OneSpan
OSPN
$614M
– –
-18,086
Closed -$374K
OSUR icon
2939
OraSure Technologies
OSUR
$273M
– –
-12,419
Closed -$131K
OXSQ icon
2940
Oxford Square Capital
OXSQ
$153M
– –
-43,811
Closed -$134K
PACB icon
2941
Pacific Biosciences
PACB
$360M
– –
-57,266
Closed -$1.49M
PCVX icon
2942
Vaxcyte
PCVX
$8.76B
– –
-9,768
Closed -$260K
PGEN icon
2943
Precigen
PGEN
$2.57B
– –
-85,420
Closed -$871K
PLOW icon
2944
Douglas Dynamics
PLOW
$1.01B
– –
-4,796
Closed -$205K
PLXS icon
2945
Plexus
PLXS
$7.22B
– –
-11,003
Closed -$861K
PNNT
2946
Pennant Park Investment Corp
PNNT
$242M
– –
-28,484
Closed -$131K
PRI icon
2947
Primerica
PRI
$9.79B
– –
-22,025
Closed -$2.95M
PSEC icon
2948
Prospect Capital
PSEC
$1.15B
– –
-30,609
Closed -$166K
PTON icon
2949
Peloton Interactive
PTON
$2.44B
– –
-95,430
Closed -$14.5M
PUK icon
2950
Prudential
PUK
$35.3B
– –
-5,633
Closed -$202K
116 117
118
119 120

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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.