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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
$1.27M 0.02%
28,254
+4,958
+21% +$229K
LKFT
1377
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.27M 0.02%
16,451
+1,773
+12% +$163K
SAND
1378
DELISTED
Sandstorm Gold
SAND
$1.27M 0.02%
186,417
-15,208
-8% -$102K
NFG icon
1379
National Fuel Gas
NFG
$7.78B
$1.26M 0.02%
25,281
+6,628
+36% +$301K
PENG
1380
Penguin Solutions Inc
PENG
$2.83B
$1.26M 0.02%
54,770
+35,494
+184% +$770K
IMAX icon
1381
IMAX
IMAX
$2.81B
$1.26M 0.02%
62,642
+53,214
+564% +$1.06M
ASX icon
1382
ASE Group
ASX
$82.7B
$1.25M 0.02%
163,022
+117,275
+256% +$876K
LOGI icon
1383
Logitech
LOGI
$15B
$1.25M 0.02%
12,001
+1,041
+9% +$110K
HMC icon
1384
Honda
HMC
$41.2B
$1.25M 0.02%
41,481
+14,181
+52% +$408K
CNS icon
1385
Cohen & Steers
CNS
$4.22B
$1.25M 0.02%
19,127
+12,363
+183% +$845K
MHO icon
1386
M/I Homes
MHO
$3.74B
$1.25M 0.02%
21,162
-6,038
-22% -$314K
GRP.U
1387
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.24M 0.02%
20,422
+3,619
+22% +$217K
META icon
1388
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.02%
4,216
-97,163
-96% -$26.2M
ZYME icon
1389
Zymeworks
ZYME
$1.71B
$1.24M 0.02%
39,330
+3,960
+11% +$161K
NTNX icon
1390
Nutanix
NTNX
$17.4B
$1.24M 0.02%
46,672
-96,533
-67% -$2.94M
EQT icon
1391
EQT Corp
EQT
$33.8B
$1.24M 0.02%
66,690
-50,060
-43% -$871K
AQUA
1392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.02%
47,076
-85,558
-65% -$2.28M
MMI icon
1393
Marcus & Millichap
MMI
$1.16B
$1.24M 0.02%
+36,709
New +$1.35M
OKTA icon
1394
Okta
OKTA
$26.2B
$1.23M 0.02%
5,592
-83,750
-94% -$21M
BANR icon
1395
Banner Corp
BANR
$2.43B
$1.23M 0.02%
22,986
+15,895
+224% +$827K
CXT icon
1396
Crane NXT
CXT
$2.96B
$1.23M 0.02%
+37,577
New +$1.11M
SITM icon
1397
SiTime
SITM
$20.7B
$1.23M 0.02%
12,437
+8,466
+213% +$991K
GOEV
1398
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23M 0.02%
+295
New +$2.02M
WWD icon
1399
Woodward
WWD
$21B
$1.22M 0.02%
10,149
+8,382
+474% +$999K
TRNO icon
1400
Terreno Realty
TRNO
$7.45B
$1.22M 0.02%
21,163
+2,694
+15% +$155K
54 55
56
57 58

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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.