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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
CBAY
1776
DELISTED
Cymabay Therapeutics
CBAY
$688K 0.01%
151,440
+73,861
+95% +$398K
FOE
1777
DELISTED
Ferro Corporation
FOE
$686K 0.01%
40,690
+28,566
+236% +$456K
DY icon
1778
Dycom Industries
DY
$12B
$685K 0.01%
7,377
+3,060
+71% +$265K
MLAB icon
1779
Mesa Laboratories
MLAB
$569M
$685K 0.01%
+2,814
New +$774K
BOOT icon
1780
Boot Barn
BOOT
$5.11B
$683K 0.01%
10,957
-5,240
-32% -$308K
UPWK icon
1781
Upwork
UPWK
$1.21B
$682K 0.01%
15,227
-125,119
-89% -$5.77M
ARGO
1782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$682K 0.01%
13,562
+13,242
+4,138% +$619K
LPLA icon
1783
LPL Financial
LPLA
$29.3B
$680K 0.01%
4,786
-5,230
-52% -$667K
SPSC icon
1784
SPS Commerce
SPSC
$2.69B
$679K 0.01%
+6,837
New +$722K
TCRR
1785
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$676K 0.01%
30,594
+22,857
+295% +$623K
BIDU icon
1786
Baidu
BIDU
$37.1B
$675K 0.01%
+3,103
New +$810K
EB
1787
DELISTED
Eventbrite
EB
$674K 0.01%
30,428
-4,821
-14% -$97K
HMN icon
1788
Horace Mann Educators
HMN
$2.14B
$674K 0.01%
15,603
+8,003
+105% +$331K
SMPL icon
1789
Simply Good Foods
SMPL
$956M
$674K 0.01%
22,163
-36,586
-62% -$1.09M
SPNT icon
1790
SiriusPoint
SPNT
$2.63B
$671K 0.01%
65,940
+33,477
+103% +$340K
CWK icon
1791
Cushman & Wakefield Ltd
CWK
$3.12B
$670K 0.01%
41,026
-48,082
-54% -$751K
GSKY
1792
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$669K 0.01%
108,052
+83,252
+336% +$477K
EGRX
1793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$668K 0.01%
16,001
+7,401
+86% +$344K
EOG icon
1794
EOG Resources
EOG
$74.6B
$667K 0.01%
9,200
-210,240
-96% -$13.4M
KN icon
1795
Knowles
KN
$3.27B
$667K 0.01%
31,893
-84,555
-73% -$1.72M
NSA
1796
DELISTED
National Storage Affiliates Trust
NSA
$667K 0.01%
16,707
-8,196
-33% -$312K
RKT icon
1797
Rocket Companies
RKT
$39B
$667K 0.01%
28,895
+8,489
+42% +$190K
TDG icon
1798
TransDigm Group
TDG
$67.6B
$667K 0.01%
1,135
-9,655
-89% -$5.69M
ERIC icon
1799
Ericsson
ERIC
$32.7B
$666K 0.01%
50,480
-101,515
-67% -$1.29M
MTG icon
1800
MGIC Investment
MTG
$6.21B
$666K 0.01%
48,086
-33,195
-41% -$423K
70 71
72
73 74

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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.