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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
RGLD icon
626
Royal Gold
RGLD
$19.5B
$3.61M 0.05%
33,504
-28,003
-46% -$2.99M
ESTC icon
627
Elastic
ESTC
$7.81B
$3.6M 0.05%
32,417
-23,612
-42% -$3.35M
ORCL icon
628
Oracle
ORCL
$423B
$3.6M 0.05%
51,339
+1,798
+4% +$116K
DDOG icon
629
Datadog
DDOG
$84B
$3.6M 0.05%
43,168
+23,209
+116% +$2.24M
TGI
630
DELISTED
Triumph Group
TGI
$3.6M 0.05%
195,724
+43,038
+28% +$643K
UI icon
631
Ubiquiti
UI
$34.3B
$3.59M 0.05%
12,034
-1,676
-12% -$527K
JOYY
632
JOYY Inc
JOYY
$3.75B
$3.58M 0.05%
38,222
+21,734
+132% +$2.35M
ALKS icon
633
Alkermes
ALKS
$8.25B
$3.58M 0.05%
191,687
-118,734
-38% -$2.43M
FBP icon
634
First Bancorp
FBP
$4.38B
$3.58M 0.05%
317,674
+83,448
+36% +$877K
ADBE icon
635
Adobe
ADBE
$105B
$3.57M 0.05%
7,511
-29,883
-80% -$14M
MKSI icon
636
MKS Inc
MKSI
$20.6B
$3.57M 0.05%
19,252
-2,357
-11% -$396K
AGIO icon
637
Agios Pharmaceuticals
AGIO
$1.93B
$3.57M 0.05%
69,116
-7,017
-9% -$348K
UGI icon
638
UGI
UGI
$7.33B
$3.56M 0.05%
86,771
+53,082
+158% +$2.05M
INGR icon
639
Ingredion
INGR
$6.58B
$3.55M 0.05%
39,526
-25,511
-39% -$2.18M
FATE icon
640
Fate Therapeutics
FATE
$326M
$3.55M 0.05%
43,079
-28,281
-40% -$2.71M
GSK icon
641
GSK
GSK
$106B
$3.55M 0.05%
79,629
+17,485
+28% +$794K
MANH icon
642
Manhattan Associates
MANH
$11.4B
$3.54M 0.05%
30,193
+11,301
+60% +$1.37M
KL
643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.53M 0.05%
104,567
+92,965
+801% +$3.45M
ECHO
644
EchoStar
ECHO
$26.2B
$3.53M 0.05%
147,048
-38,106
-21% -$912K
RETA
645
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.52M 0.05%
35,317
+22,410
+174% +$2.61M
VCYT icon
646
Veracyte
VCYT
$3.8B
$3.52M 0.05%
65,404
-58,234
-47% -$3.35M
TPTX
647
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.51M 0.04%
37,117
+18,200
+96% +$2.16M
HALO icon
648
Halozyme
HALO
$12.2B
$3.5M 0.04%
84,028
-70,744
-46% -$3.23M
DECK icon
649
Deckers Outdoor
DECK
$13.3B
$3.5M 0.04%
63,600
-214,710
-77% -$11.5M
HOG icon
650
Harley-Davidson
HOG
$2.71B
$3.5M 0.04%
87,188
-214,303
-71% -$7.97M
24 25
26
27 28

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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.