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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
TPGY
3026
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-30
Closed -$1K
CTT
3027
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,672
Closed -$156K
MSP
3028
DELISTED
Datto Holding Corp.
MSP
– –
-17,086
Closed -$461K
FRTA
3029
DELISTED
Forterra, Inc
FRTA
– –
-124,449
Closed -$2.14M
ODT
3030
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-28,626
Closed -$550K
BMTC
3031
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,394
Closed -$226K
ZIXI
3032
DELISTED
Zix Corporation
ZIXI
– –
-76,946
Closed -$664K
EBSB
3033
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,519
Closed -$172K
USCR
3034
DELISTED
U S Concrete, Inc.
USCR
– –
-16,582
Closed -$663K
BPFH
3035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-59,828
Closed -$506K
FSKR
3036
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-55,252
Closed -$906K
WIFI
3037
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-19,640
Closed -$250K
FFG
3038
DELISTED
FBL Financial Group
FFG
– –
-499
Closed -$26K
FLIR
3039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,071
Closed -$441K
APHA
3040
DELISTED
Aphria Inc. Common Shares
APHA
– –
-185,977
Closed -$1.28M
GLUU
3041
DELISTED
Glu Mobile Inc.
GLUU
– –
-421,434
Closed -$3.8M
RP
3042
DELISTED
RealPage, Inc.
RP
– –
-452
Closed -$39K
GNMK
3043
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-53,940
Closed -$788K
EGOV
3044
DELISTED
NIC Inc
EGOV
– –
-28,302
Closed -$731K
MIK
3045
DELISTED
Michaels Stores, Inc
MIK
– –
-507,692
Closed -$6.61M
UROV
3046
DELISTED
Urovant Sciences Ltd.
UROV
– –
-17,800
Closed -$287K
QEP
3047
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,898
Closed -$28K
EV
3048
DELISTED
Eaton Vance Corp.
EV
– –
-4,961
Closed -$337K
EIGI
3049
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,698
Closed -$167K
CLCT
3050
DELISTED
Collectors Universe
CLCT
– –
-10,790
Closed -$814K
119 120 121
122
123

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JFL
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AIM
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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.