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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
QNST icon
1576
QuinStreet
QNST
$1.26B
$941K 0.01%
46,375
+16,614
+56% +$374K
RRGB icon
1577
Red Robin
RRGB
$150M
$941K 0.01%
23,598
+12,372
+110% +$374K
UIS icon
1578
Unisys
UIS
$211M
$937K 0.01%
36,863
-36,802
-50% -$909K
BILL icon
1579
BILL Holdings
BILL
$4.91B
$936K 0.01%
6,436
-42,222
-87% -$6.32M
SKT icon
1580
Tanger
SKT
$4.44B
$933K 0.01%
61,682
-217,434
-78% -$3.21M
JRVR icon
1581
James River Group Holdings
JRVR
$210M
$931K 0.01%
20,404
+19,256
+1,677% +$923K
AGRO icon
1582
Adecoagro
AGRO
$1.39B
$930K 0.01%
+118,269
New +$954K
IMKTA icon
1583
Ingles Markets
IMKTA
$1.62B
$929K 0.01%
15,074
-1,175
-7% -$61.5K
VVV icon
1584
Valvoline
VVV
$4.3B
$926K 0.01%
35,506
-118,592
-77% -$2.96M
PRVB
1585
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$926K 0.01%
+88,191
New +$1.24M
ANGI icon
1586
Angi Inc
ANGI
$186M
$924K 0.01%
7,106
-8,187
-54% -$1.19M
AGNT
1587
AGNT Inc
AGNT
$715M
$923K 0.01%
20,255
-186,743
-90% -$9.95M
NVT icon
1588
nVent Electric
NVT
$26.3B
$923K 0.01%
33,067
-120,274
-78% -$3.08M
XNCR icon
1589
Xencor
XNCR
$1.6B
$922K 0.01%
21,420
+1,362
+7% +$64.5K
PRDO icon
1590
Perdoceo Education
PRDO
$1.97B
$921K 0.01%
77,010
-6,674
-8% -$84.4K
IBTX
1591
DELISTED
Independent Bank Group, Inc.
IBTX
$921K 0.01%
12,750
-12,674
-50% -$889K
APLS
1592
DELISTED
Apellis Pharmaceuticals
APLS
$920K 0.01%
21,431
+12,489
+140% +$591K
RCKT icon
1593
Rocket Pharmaceuticals
RCKT
$397M
$915K 0.01%
+20,613
New +$1.13M
GNK icon
1594
Genco Shipping & Trading
GNK
$1.09B
$914K 0.01%
90,719
+65,990
+267% +$636K
DAN icon
1595
Dana Inc
DAN
$3.21B
$913K 0.01%
37,534
-49,726
-57% -$1.14M
INVA icon
1596
Innoviva
INVA
$1.49B
$913K 0.01%
76,391
+36,045
+89% +$436K
JYNT icon
1597
The Joint Corp
JYNT
$123M
$913K 0.01%
18,869
+10,080
+115% +$378K
CPS icon
1598
Cooper-Standard Automotive
CPS
$504M
$912K 0.01%
25,123
-145
-0.6% -$5.41K
BNL icon
1599
Broadstone Net Lease
BNL
$3.93B
$911K 0.01%
49,797
+24,227
+95% +$448K
OEC icon
1600
Orion
OEC
$389M
$909K 0.01%
+46,089
New +$830K
62 63
64
65 66

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ECM
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JFL
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BAM
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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.