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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
KDP icon
1626
Keurig Dr Pepper
KDP
$39.9B
$865K 0.01%
+25,172
New +$816K
OPK icon
1627
Opko Health
OPK
$1.04B
$865K 0.01%
201,701
+10,752
+6% +$51.4K
TCMD icon
1628
Tactile Systems Technology
TCMD
$657M
$865K 0.01%
15,876
-16,856
-51% -$903K
GPK icon
1629
Graphic Packaging
GPK
$3.53B
$862K 0.01%
47,444
-85,716
-64% -$1.46M
RWT
1630
Redwood Trust
RWT
$574M
$859K 0.01%
82,471
-156,715
-66% -$1.51M
CRMT icon
1631
America's Car Mart
CRMT
$26.1M
$858K 0.01%
+5,632
New +$764K
THG icon
1632
Hanover Insurance
THG
$7.86B
$856K 0.01%
6,613
-20,419
-76% -$2.46M
FUBO icon
1633
FuboTV Inc
FUBO
$283M
$853K 0.01%
3,215
-4,750
-60% -$2.04M
PFS icon
1634
Provident Financial Services
PFS
$3.17B
$853K 0.01%
+38,285
New +$783K
ANSS
1635
DELISTED
Ansys
ANSS
$852K 0.01%
2,508
+396
+19% +$141K
CRDF icon
1636
Cardiff Oncology
CRDF
$80.1M
$852K 0.01%
92,023
+25,334
+38% +$308K
PRGS icon
1637
Progress Software
PRGS
$1.78B
$852K 0.01%
19,347
+12,097
+167% +$530K
KALA icon
1638
KALA BIO
KALA
$14.6M
$851K 0.01%
51
-11
-18% -$215K
MBUU icon
1639
Malibu Boats
MBUU
$568M
$850K 0.01%
10,663
+5,929
+125% +$457K
LL
1640
DELISTED
LL Flooring Holdings, Inc.
LL
$848K 0.01%
33,774
+15,695
+87% +$435K
SWKS icon
1641
Skyworks Solutions
SWKS
$10.4B
$847K 0.01%
4,614
-39,763
-90% -$6.91M
ANF icon
1642
Abercrombie & Fitch
ANF
$5.27B
$845K 0.01%
24,622
-228,420
-90% -$6.3M
CAR icon
1643
Avis
CAR
$4.9B
$845K 0.01%
11,654
-56,984
-83% -$2.94M
SNDR icon
1644
Schneider National
SNDR
$6.18B
$842K 0.01%
33,702
-114,905
-77% -$2.69M
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
$840K 0.01%
57,209
-245,148
-81% -$3.17M
WDR
1646
DELISTED
Waddell & Reed Financial, Inc.
WDR
$840K 0.01%
33,516
+24,390
+267% +$612K
WTRG icon
1647
Essential Utilities
WTRG
$11.3B
$839K 0.01%
18,743
-10,342
-36% -$467K
EBIX
1648
DELISTED
Ebix Inc
EBIX
$839K 0.01%
26,190
-2,806
-10% -$108K
SIEN
1649
DELISTED
Sientra, Inc.
SIEN
$838K 0.01%
11,497
+8,980
+357% +$573K
QS icon
1650
QuantumScape Corp
QS
$3.81B
$837K 0.01%
18,707
+18,453
+7,265% +$968K
64 65
66
67 68

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ECM
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JFL
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BAM
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SF
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WIM
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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.