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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 17.29%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.56%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
1201
Ocugen
OCGN
$437M
$1.6M 0.02%
+235,991
New +$1.57M
PLMR icon
1202
Palomar
PLMR
$3.44B
$1.6M 0.02%
23,899
+15,883
+198% +$1.43M
TREX icon
1203
Trex
TREX
$4.89B
$1.6M 0.02%
17,445
+5,913
+51% +$556K
JAMF
1204
DELISTED
Jamf
JAMF
$1.6M 0.02%
45,187
+19,718
+77% +$719K
TTEC icon
1205
TTEC Holdings
TTEC
$116M
$1.59M 0.02%
15,860
+6,282
+66% +$533K
ABCB icon
1206
Ameris Bancorp
ABCB
$5.84B
$1.59M 0.02%
30,253
+5,041
+20% +$240K
ALRM icon
1207
Alarm.com
ALRM
$2.8B
$1.59M 0.02%
18,367
+7,189
+64% +$678K
POST icon
1208
Post Holdings
POST
$3.45B
$1.59M 0.02%
22,920
-4,803
-17% -$315K
CUBE icon
1209
CubeSmart
CUBE
$9.19B
$1.58M 0.02%
41,807
-47,611
-53% -$1.71M
TROX icon
1210
Tronox
TROX
$998M
$1.58M 0.02%
86,392
-79,448
-48% -$1.39M
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.02%
80,775
+29,414
+57% +$614K
UTZ icon
1212
Utz Brands
UTZ
$1.25B
$1.58M 0.02%
63,710
-90,199
-59% -$2.19M
CGC
1213
Canopy Growth
CGC
$404M
$1.58M 0.02%
4,920
+34
+0.7% +$12K
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
$1.58M 0.02%
29,042
-68,297
-70% -$3.59M
CLOV icon
1215
Clover Health Investments
CLOV
$2.44B
$1.57M 0.02%
+208,300
New +$2.35M
PTCT icon
1216
PTC Therapeutics
PTCT
$6.19B
$1.57M 0.02%
33,272
-11,398
-26% -$677K
RS icon
1217
Reliance Steel & Aluminium
RS
$21.8B
$1.56M 0.02%
10,273
-25,287
-71% -$3.4M
UBS icon
1218
UBS Group
UBS
$177B
$1.56M 0.02%
100,400
-21,345
-18% -$328K
B
1219
DELISTED
Barnes Group Inc.
B
$1.55M 0.02%
+31,342
New +$1.64M
JOE icon
1220
St. Joe Company
JOE
$3.77B
$1.55M 0.02%
36,165
+26,113
+260% +$1.25M
MSCI icon
1221
MSCI
MSCI
$40.9B
$1.55M 0.02%
3,691
-5,130
-58% -$2.16M
DRVN icon
1222
Driven Brands
DRVN
$2.06B
$1.55M 0.02%
+60,829
New +$1.73M
DUK icon
1223
Duke Energy
DUK
$94.2B
$1.55M 0.02%
16,013
+324
+2% +$29.6K
RVMD icon
1224
Revolution Medicines
RVMD
$44B
$1.55M 0.02%
+33,691
New +$1.51M
BSY icon
1225
Bentley Systems
BSY
$10.7B
$1.54M 0.02%
32,869
+9,640
+41% +$441K
47 48
49
50 51

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ECM
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JFL
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BAM
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SF
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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.