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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
TPC
3001
Tutor Perini Cor
TPC
$5.21B
– –
-19,502
Closed -$253K
BCPC
3002
Balchem Corp
BCPC
$5.72B
– –
-3,267
Closed -$376K
PTVE
3003
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,029
Closed -$327K
SASR
3004
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,110
Closed -$454K
SILV
3005
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,331
Closed -$227K
GATO
3006
DELISTED
Gatos Silver, Inc.
GATO
– –
-33,862
Closed -$441K
CNSL
3007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,819
Closed -$224K
AKTS
3008
DELISTED
Akoustis Technologies Inc
AKTS
– –
-43,920
Closed -$537K
AAN
3009
DELISTED
The Aaron's Company Inc
AAN
– –
-19,246
Closed -$365K
SWN
3010
DELISTED
Southwestern Energy Company
SWN
– –
-120,502
Closed -$359K
AWH
3011
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,986
Closed -$300K
NTCO
3012
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-34,717
Closed -$694K
ORTX
3013
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,103
Closed -$48K
ARCE
3014
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-15,803
Closed -$561K
AVTA
3015
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-39,420
Closed -$627K
CANO
3016
DELISTED
Cano Health, Inc.
CANO
– –
-3
Closed -$4K
FRGI
3017
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,770
Closed -$294K
KDNY
3018
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-379
Closed -$6K
KBAL
3019
DELISTED
Kimball International
KBAL
– –
-27,782
Closed -$332K
APTX
3020
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-16,758
Closed -$58K
ATCO
3021
DELISTED
Atlas Corp.
ATCO
– –
-22,354
Closed -$242K
CAJ
3022
DELISTED
Canon, Inc.
CAJ
– –
-35,580
Closed -$691K
VIVO
3023
DELISTED
Meridian Bioscience Inc
VIVO
– –
-48,380
Closed -$904K
BIOR
3024
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2
Closed -$2K
EXTN
3025
DELISTED
Exterran Corporation
EXTN
– –
-10,322
Closed -$46K
119 120
121
122 123

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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.