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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
FPRX
1701
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$766K 0.01%
+20,329
New +$507K
NFLX icon
1702
Netflix
NFLX
$318B
$765K 0.01%
14,670
-54,280
-79% -$2.88M
NVEE
1703
DELISTED
NV5 Global
NVEE
$764K 0.01%
+31,644
New +$754K
FRG
1704
DELISTED
Franchise Group, Inc.
FRG
$763K 0.01%
21,138
+9,438
+81% +$334K
RRD
1705
DELISTED
RR Donnelley & Sons Co.
RRD
$759K 0.01%
+186,995
New +$593K
GWB
1706
DELISTED
Great Western Bancorp, Inc.
GWB
$759K 0.01%
+25,065
New +$682K
CARS icon
1707
Cars.com
CARS
$653M
$758K 0.01%
58,509
-65,785
-53% -$862K
HR icon
1708
Healthcare Realty
HR
$6.73B
$757K 0.01%
27,448
-16,888
-38% -$472K
JBGS
1709
JBG SMITH
JBGS
$653M
$754K 0.01%
+23,732
New +$752K
OIS icon
1710
Oil States International
OIS
$534M
$753K 0.01%
124,887
+69,051
+124% +$471K
SXI icon
1711
Standex International
SXI
$3.98B
$753K 0.01%
7,884
+664
+9% +$61.5K
PXD
1712
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.01%
4,735
+4,713
+21,423% +$669K
STNG icon
1713
Scorpio Tankers
STNG
$3.83B
$751K 0.01%
+40,656
New +$629K
EVTC icon
1714
Evertec
EVTC
$1.77B
$748K 0.01%
20,093
-13,786
-41% -$519K
RLI icon
1715
RLI Corp
RLI
$5.83B
$748K 0.01%
13,414
+5,154
+62% +$274K
EOSE icon
1716
Eos Energy Enterprises
EOSE
$1.47B
$747K 0.01%
37,887
+15,350
+68% +$344K
RRC icon
1717
Range Resources
RRC
$9.41B
$746K 0.01%
72,261
-7,814
-10% -$75.9K
NXGN
1718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$746K 0.01%
41,231
+6,779
+20% +$134K
NXE icon
1719
NexGen Energy
NXE
$6.91B
$745K 0.01%
206,600
+130,598
+172% +$444K
ARNC
1720
DELISTED
Arconic Corporation
ARNC
$745K 0.01%
29,351
-35,998
-55% -$966K
BRX icon
1721
Brixmor Property Group
BRX
$9.15B
$744K 0.01%
+36,792
New +$689K
KRRO icon
1722
Korro Bio
KRRO
$199M
$743K 0.01%
+1,564
New +$3.04M
LYV icon
1723
Live Nation Entertainment
LYV
$43B
$743K 0.01%
8,781
-76,081
-90% -$6.12M
OLED icon
1724
Universal Display
OLED
$4.16B
$743K 0.01%
3,140
-25,851
-89% -$5.97M
WTM icon
1725
White Mountains Insurance
WTM
$5.04B
$743K 0.01%
666
+490
+278% +$548K
67 68
69
70 71

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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.