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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
RXT icon
1401
Rackspace Technology
RXT
$1.2B
$1.22M 0.02%
51,389
+33,149
+182% +$714K
TVRD
1402
Tvardi Therapeutics
TVRD
$22M
$1.22M 0.02%
1,559
+422
+37% +$289K
TPH
1403
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.02%
59,698
-97,163
-62% -$1.91M
SCPL
1404
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.21M 0.02%
74,812
+33,465
+81% +$577K
ICLR icon
1405
Icon
ICLR
$12.8B
$1.21M 0.02%
6,159
-11,240
-65% -$2.22M
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
$1.21M 0.02%
31,485
+13,792
+78% +$515K
PTR
1407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.2M 0.02%
33,258
+24,660
+287% +$853K
ARCT icon
1408
Arcturus Therapeutics
ARCT
$200M
$1.2M 0.02%
+29,080
New +$1.73M
ERII icon
1409
Energy Recovery
ERII
$408M
$1.2M 0.02%
+65,424
New +$1.05M
NCNO icon
1410
nCino
NCNO
$2.08B
$1.2M 0.02%
17,967
+11,888
+196% +$848K
UNF icon
1411
Unifirst Corp
UNF
$5.24B
$1.2M 0.02%
5,341
+3,446
+182% +$794K
AMBR
1412
Amber International Holding Ltd
AMBR
$125M
$1.19M 0.02%
+10,147
New +$1.4M
DEA
1413
Easterly Government Properties
DEA
$1.13B
$1.19M 0.02%
+23,027
New +$1.27M
FIBK icon
1414
First Interstate BancSystem
FIBK
$3.56B
$1.19M 0.02%
25,884
-11,122
-30% -$495K
AI icon
1415
C3.ai
AI
$1.62B
$1.19M 0.02%
+18,052
New +$2.1M
NMRK icon
1416
Newmark Group
NMRK
$2.52B
$1.19M 0.02%
118,885
+107,646
+958% +$964K
DK icon
1417
Delek US
DK
$3.72B
$1.19M 0.02%
54,511
-24,350
-31% -$532K
OPEN icon
1418
Opendoor
OPEN
$3.38B
$1.19M 0.02%
57,819
-17,721
-23% -$468K
MXIM
1419
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.02%
12,985
-23,339
-64% -$2.14M
XXII
1420
22nd Century Group
XXII
$1.5M
– –
0
– –
WABC icon
1421
Westamerica Bancorp
WABC
$1.35B
$1.18M 0.02%
18,844
+10,239
+119% +$624K
CBD
1422
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.18M 0.02%
+202,565
New +$2.45M
ATEC icon
1423
Alphatec Holdings
ATEC
$1.47B
$1.18M 0.02%
74,506
-54,415
-42% -$856K
BNS icon
1424
Scotiabank
BNS
$108B
$1.18M 0.02%
18,797
+10,475
+126% +$607K
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M 0.02%
23,394
+11,480
+96% +$540K
55 56
57
58 59

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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.