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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
AXON
1801
Axon Enterprise
AXON
$50.3B
$662K 0.01%
4,651
-43,449
-90% -$6.77M
ESGR
1802
DELISTED
Enstar Group
ESGR
$662K 0.01%
2,682
+677
+34% +$154K
BTAI icon
1803
BioXcel Therapeutics
BTAI
$29.9M
$660K 0.01%
+956
New +$769K
GTY
1804
Getty Realty Corp
GTY
$2B
$657K 0.01%
+23,194
New +$649K
MEI icon
1805
Methode Electronics
MEI
$608M
$656K 0.01%
15,635
-906
-5% -$37.2K
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
$653K 0.01%
104,759
+63,851
+156% +$375K
TTWO icon
1807
Take-Two Interactive
TTWO
$47.5B
$649K 0.01%
3,675
-13,929
-79% -$2.64M
CCRN
1808
DELISTED
Cross Country Healthcare
CCRN
$648K 0.01%
51,862
+14,228
+38% +$151K
SLGN icon
1809
Silgan Holdings
SLGN
$4.35B
$647K 0.01%
15,399
-17,229
-53% -$672K
OCFC icon
1810
OceanFirst Financial
OCFC
$1.84B
$645K 0.01%
+26,923
New +$579K
AVA icon
1811
Avista
AVA
$3.2B
$644K 0.01%
+13,489
New +$556K
AVID
1812
DELISTED
Avid Technology Inc
AVID
$644K 0.01%
30,509
+5,120
+20% +$100K
KYNB
1813
Kyntra Bio
KYNB
$28.9M
$643K 0.01%
741
+510
+221% +$543K
KELYA icon
1814
Kelly Services Class A
KELYA
$544M
$643K 0.01%
28,855
+3,269
+13% +$69.5K
RFP
1815
DELISTED
Resolute Forest Products Inc.
RFP
$643K 0.01%
58,737
+18,331
+45% +$163K
NEO icon
1816
NeoGenomics
NEO
$2.12B
$642K 0.01%
13,306
+7,825
+143% +$407K
AKAM icon
1817
Akamai
AKAM
$16.9B
$641K 0.01%
6,292
-10,889
-63% -$1.12M
FBK icon
1818
FB Financial Corp
FBK
$3.04B
$639K 0.01%
+14,367
New +$591K
MCHP icon
1819
Microchip Technology
MCHP
$45B
$636K 0.01%
8,198
-185,870
-96% -$13.9M
DGII icon
1820
Digi International
DGII
$3.19B
$635K 0.01%
33,457
+17,715
+113% +$367K
VRM icon
1821
Vroom Inc
VRM
$52M
$635K 0.01%
204
+75
+58% +$243K
CAMT icon
1822
Camtek
CAMT
$7.46B
$634K 0.01%
+21,209
New +$569K
ESTA icon
1823
Establishment Labs
ESTA
$2.22B
$633K 0.01%
+10,119
New +$584K
ANAB icon
1824
AnaptysBio
ANAB
$1.7B
$631K 0.01%
29,266
+7,334
+33% +$185K
WW
1825
DELISTED
WW International
WW
$630K 0.01%
20,156
-34,957
-63% -$1.01M
71 72
73
74 75

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JFL
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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.