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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
KNX icon
1351
Knight Transportation
KNX
$11.2B
$1.31M 0.02%
27,192
-86,063
-76% -$3.77M
ZGNX
1352
DELISTED
Zogenix, Inc.
ZGNX
$1.31M 0.02%
67,015
-23,293
-26% -$478K
FCFS icon
1353
FirstCash
FCFS
$9.05B
$1.31M 0.02%
19,888
+15,723
+378% +$996K
HOUS
1354
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.02%
86,249
-117,753
-58% -$1.87M
BMI icon
1355
Badger Meter
BMI
$3.95B
$1.3M 0.02%
+13,991
New +$1.41M
PRAA icon
1356
PRA Group
PRAA
$723M
$1.3M 0.02%
35,136
+26,840
+324% +$976K
CAI
1357
DELISTED
CAI International, Inc.
CAI
$1.3M 0.02%
28,598
+6,498
+29% +$257K
ORC
1358
Orchid Island Capital
ORC
$1.3B
$1.3M 0.02%
43,277
+13,713
+46% +$385K
EXTR icon
1359
Extreme Networks
EXTR
$3.09B
$1.3M 0.02%
148,479
-32,918
-18% -$287K
BKU icon
1360
Bankunited
BKU
$3.34B
$1.3M 0.02%
+29,499
New +$1.21M
RLJ icon
1361
RLJ Lodging Trust
RLJ
$1.67B
$1.3M 0.02%
+83,728
New +$1.25M
AERI
1362
DELISTED
Aerie Pharmaceuticals
AERI
$1.29M 0.02%
72,413
-20,505
-22% -$354K
APOG icon
1363
Apogee Enterprises
APOG
$887M
$1.29M 0.02%
31,521
+4,470
+17% +$169K
PGNY icon
1364
Progyny
PGNY
$2.18B
$1.29M 0.02%
28,952
-5,185
-15% -$242K
REKR icon
1365
Rekor Systems
REKR
$91.2M
$1.29M 0.02%
+64,371
New +$958K
SPWH icon
1366
Sportsman's Warehouse
SPWH
$46.4M
$1.28M 0.02%
74,537
+20,993
+39% +$365K
RY icon
1367
Royal Bank of Canada
RY
$293B
$1.28M 0.02%
13,923
-33,664
-71% -$2.93M
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.2B
$1.28M 0.02%
12,636
-13,568
-52% -$1.31M
BYND icon
1369
Beyond Meat
BYND
$268M
$1.28M 0.02%
9,841
-3,922
-28% -$577K
WHR icon
1370
Whirlpool
WHR
$2.75B
$1.28M 0.02%
5,793
-20,344
-78% -$4.04M
SURF
1371
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.28M 0.02%
163,555
+98,188
+150% +$981K
FFBC icon
1372
First Financial Bancorp
FFBC
$3.53B
$1.27M 0.02%
53,137
+4,191
+9% +$92.4K
CWEN icon
1373
Clearway Energy Class C
CWEN
$6.78B
$1.27M 0.02%
45,189
+31,933
+241% +$981K
PMT
1374
PennyMac Mortgage Investment
PMT
$818M
$1.27M 0.02%
64,834
-46,521
-42% -$862K
BIIB icon
1375
Biogen
BIIB
$30.6B
$1.27M 0.02%
4,535
-4,640
-51% -$1.25M
53 54
55
56 57

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ECM
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JFL
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BAM
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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.