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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
ADPT icon
676
Adaptive Biotechnologies
ADPT
$3.97B
$3.37M 0.04%
83,764
+77,844
+1,315% +$4.21M
SBNY
677
DELISTED
Signature Bank
SBNY
$3.37M 0.04%
14,908
+11,276
+310% +$2.22M
SPR
678
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.04%
69,252
+30,800
+80% +$1.32M
BDN
679
Brandywine Realty Trust
BDN
$554M
$3.36M 0.04%
260,579
+75,278
+41% +$919K
SID icon
680
Companhia Siderúrgica Nacional
SID
$1.23B
$3.36M 0.04%
502,105
+422,392
+530% +$2.67M
AGCO icon
681
AGCO
AGCO
$7.2B
$3.36M 0.04%
23,373
-83,536
-78% -$10.4M
DEI icon
682
Douglas Emmett
DEI
$1.96B
$3.36M 0.04%
106,905
+264
+0.2% +$8.04K
AIG icon
683
American International
AIG
$41.3B
$3.35M 0.04%
72,535
-443,197
-86% -$19.2M
BKR icon
684
Baker Hughes
BKR
$61.1B
$3.34M 0.04%
154,541
+12,053
+8% +$274K
FRC
685
DELISTED
First Republic Bank
FRC
$3.34M 0.04%
20,021
+4,050
+25% +$656K
AMWL icon
686
American Well
AMWL
$230M
$3.33M 0.04%
+9,601
New +$5.2M
BC icon
687
Brunswick
BC
$5.28B
$3.33M 0.04%
34,954
-50,661
-59% -$4.64M
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$5.15B
$3.33M 0.04%
22,184
-41,269
-65% -$6.25M
SNV
689
DELISTED
Synovus
SNV
$3.33M 0.04%
72,774
-207,967
-74% -$8.71M
TRIP icon
690
TripAdvisor
TRIP
$1.26B
$3.33M 0.04%
61,855
-31,473
-34% -$1.35M
ALLE icon
691
Allegion
ALLE
$14.4B
$3.33M 0.04%
26,480
-3,412
-11% -$394K
WK icon
692
Workiva
WK
$3.54B
$3.31M 0.04%
37,493
+3,556
+10% +$352K
SUMO
693
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.3M 0.04%
+175,021
New +$5.11M
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.94B
$3.29M 0.04%
37,863
+9,541
+34% +$869K
AU icon
695
AngloGold Ashanti
AU
$48.7B
$3.28M 0.04%
149,422
-50,900
-25% -$1.14M
NWSA icon
696
News Corp Class A
NWSA
$15.4B
$3.28M 0.04%
129,082
-424,996
-77% -$9.52M
NEWR
697
DELISTED
New Relic, Inc.
NEWR
$3.27M 0.04%
53,258
+1,510
+3% +$100K
CBT icon
698
Cabot Corp
CBT
$4.52B
$3.27M 0.04%
62,258
-103,289
-62% -$5.09M
KOPN icon
699
Kopin
KOPN
$791M
$3.26M 0.04%
311,176
+294,753
+1,795% +$2.23M
VCRA
700
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 0.04%
84,600
+39,015
+86% +$1.68M
26 27
28
29 30

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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.