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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
DRNA
1676
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$796K 0.01%
31,145
-16,080
-34% -$411K
WPRT
1677
Westport Fuel Systems
WPRT
$35.7M
$793K 0.01%
+11,028
New +$933K
NVTA
1678
DELISTED
Invitae Corporation
NVTA
$793K 0.01%
20,747
-16,278
-44% -$740K
CLW icon
1679
Clearwater Paper
CLW
$368M
$792K 0.01%
21,052
+10,757
+104% +$429K
BXC icon
1680
BlueLinx
BXC
$719M
$789K 0.01%
20,126
+8,061
+67% +$313K
SAFT icon
1681
Safety Insurance
SAFT
$1.52B
$789K 0.01%
9,369
+5,483
+141% +$441K
ALG icon
1682
Alamo Group
ALG
$2.06B
$787K 0.01%
5,041
+3,791
+303% +$576K
ANGO icon
1683
AngioDynamics
ANGO
$651M
$787K 0.01%
33,625
+14,703
+78% +$297K
FFIN icon
1684
First Financial Bankshares
FFIN
$4.93B
$786K 0.01%
16,815
-19,935
-54% -$868K
AFMD
1685
DELISTED
Affimed
AFMD
$785K 0.01%
9,924
-7,559
-43% -$491K
CENX icon
1686
Century Aluminum
CENX
$5.14B
$785K 0.01%
44,475
-48,992
-52% -$698K
GMAB icon
1687
Genmab
GMAB
$19.2B
$785K 0.01%
23,901
+14,104
+144% +$530K
VAPO
1688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$785K 0.01%
+4,083
New +$948K
SBGI icon
1689
Sinclair Inc
SBGI
$995M
$783K 0.01%
26,760
-121,705
-82% -$4.05M
CNP icon
1690
CenterPoint Energy
CNP
$26.4B
$782K 0.01%
34,536
-633,690
-95% -$13.5M
KT icon
1691
KT
KT
$8.72B
$782K 0.01%
62,825
+28,465
+83% +$323K
GES
1692
DELISTED
Guess Inc
GES
$781K 0.01%
33,253
+26,746
+411% +$659K
SUM
1693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$780K 0.01%
28,302
+17,036
+151% +$428K
PPD
1694
DELISTED
PPD, Inc. Common Stock
PPD
$778K 0.01%
20,548
-1,841
-8% -$66K
AVNT icon
1695
Avient
AVNT
$4.19B
$776K 0.01%
16,416
-3,596
-18% -$160K
LQDT icon
1696
Liquidity Services
LQDT
$1.28B
$776K 0.01%
41,766
-6,448
-13% -$117K
CBSH icon
1697
Commerce Bancshares
CBSH
$8.41B
$773K 0.01%
12,874
-19,152
-60% -$1.1M
TECK icon
1698
Teck Resources
TECK
$32.8B
$770K 0.01%
40,172
+33,222
+478% +$673K
BV icon
1699
BrightView Holdings
BV
$1.05B
$769K 0.01%
45,575
+22,610
+98% +$362K
SOL
1700
DELISTED
Emeren Group
SOL
$769K 0.01%
62,368
+27,740
+80% +$506K
66 67
68
69 70

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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.