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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 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
2976
Tennant Co
TNC
$1.26B
– –
-8,634
Closed -$606K
TOWN icon
2977
Towne Bank
TOWN
$3.42B
– –
-9,739
Closed -$229K
TR icon
2978
Tootsie Roll Industries
TR
$2.98B
– –
-12,886
Closed -$321K
TRTX
2979
TPG RE Finance Trust
TRTX
$618M
– –
-61,197
Closed -$650K
TSHA icon
2980
Taysha Gene Therapies
TSHA
$1.89B
– –
-4,453
Closed -$118K
UE icon
2981
Urban Edge Properties
UE
$2.73B
– –
-33,123
Closed -$429K
URI icon
2982
United Rentals
URI
$72.4B
– –
-12,346
Closed -$2.86M
USAS
2983
Americas Gold and Silver
USAS
$1.69B
– –
-5,319
Closed -$43K
VATE icon
2984
INNOVATE Corp
VATE
$165M
– –
-1,257
Closed -$41K
VFF icon
2985
Village Farms International
VFF
$253M
– –
-24,949
Closed -$253K
VITL icon
2986
Vital Farms
VITL
$525M
– –
-8,763
Closed -$222K
VLY icon
2987
Valley National Bancorp
VLY
$8.04B
– –
-102,903
Closed -$1M
YARW
2988
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-7
Closed -$40K
WASH icon
2989
Washington Trust Bancorp
WASH
$741M
– –
-6,433
Closed -$288K
WB icon
2990
Weibo
WB
$1.95B
– –
-5,400
Closed -$221K
WIMI
2991
WiMi Hologram Cloud
WIMI
$24.5M
– –
-7,602
Closed -$438K
WMK icon
2992
Weis Markets
WMK
$1.86B
– –
-6,303
Closed -$301K
WPP icon
2993
WPP
WPP
$5.94B
– –
-8,520
Closed -$461K
WRAP icon
2994
Wrap Technologies
WRAP
$104M
– –
-17,064
Closed -$82K
WT icon
2995
WisdomTree
WT
$3.22B
– –
-12,439
Closed -$67K
YALA
2996
Yalla Group
YALA
$832M
– –
-24,886
Closed -$357K
YMAB
2997
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,356
Closed -$265K
ZNTL icon
2998
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-5,254
Closed -$273K
ZYXI
2999
DELISTED
Zynex
ZYXI
– –
-22,865
Closed -$280K
TBRG
3000
DELISTED
TruBridge
TBRG
– –
-10,873
Closed -$292K
118 119
120
121 122

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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.