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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
GBX icon
1826
The Greenbrier Companies
GBX
$1.44B
$629K 0.01%
13,329
+3,087
+30% +$132K
CHCO icon
1827
City Holding Co
CHCO
$2.04B
$628K 0.01%
7,674
+2,853
+59% +$217K
FELE icon
1828
Franklin Electric
FELE
$4.8B
$628K 0.01%
7,953
-17,831
-69% -$1.34M
VRRM icon
1829
Verra Mobility
VRRM
$734M
$627K 0.01%
46,290
-28,411
-38% -$394K
CURI icon
1830
CuriosityStream
CURI
$167M
$626K 0.01%
+46,200
New +$800K
FAST icon
1831
Fastenal
FAST
$60.6B
$625K 0.01%
24,854
-120,292
-83% -$2.88M
CSTL icon
1832
Castle Biosciences
CSTL
$995M
$623K 0.01%
9,101
+4,478
+97% +$337K
CVI icon
1833
CVR Energy
CVI
$3.37B
$622K 0.01%
32,445
-59,408
-65% -$1.21M
SNN icon
1834
Smith & Nephew
SNN
$12.6B
$621K 0.01%
16,386
+16,186
+8,093% +$668K
ADV icon
1835
Advantage Solutions
ADV
$380M
$620K 0.01%
2,100
+357
+20% +$95.1K
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
$620K 0.01%
14,069
-26,286
-65% -$1.11M
AVNS
1837
DELISTED
Avanos Medical
AVNS
$619K 0.01%
14,150
-23,910
-63% -$1.12M
CMD
1838
DELISTED
Cantel Medical Corporation
CMD
$619K 0.01%
7,758
-35,959
-82% -$2.81M
ABUS icon
1839
Arbutus Biopharma
ABUS
$917M
$618K 0.01%
185,515
+134,616
+264% +$519K
AIV
1840
Aimco
AIV
$382M
$616K 0.01%
100,275
+93,232
+1,324% +$472K
ASAN icon
1841
Asana
ASAN
$2.13B
$616K 0.01%
21,546
-18,255
-46% -$630K
IDEX
1842
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$616K 0.01%
1,689
-896
-35% -$390K
HAFC icon
1843
Hanmi Financial
HAFC
$943M
$614K 0.01%
31,112
+2,383
+8% +$38.7K
MYRG icon
1844
MYR Group
MYRG
$5.28B
$614K 0.01%
8,565
+3,453
+68% +$218K
HRTX icon
1845
Heron Therapeutics
HRTX
$57.7M
$613K 0.01%
37,819
+29,477
+353% +$525K
GBDC icon
1846
Golub Capital BDC
GBDC
$3.41B
$612K 0.01%
41,881
-3,250
-7% -$47.8K
MGPI icon
1847
MGP Ingredients
MGPI
$380M
$612K 0.01%
10,351
-17,799
-63% -$1.08M
VALE icon
1848
Vale
VALE
$62.6B
$611K 0.01%
35,137
-141,947
-80% -$2.48M
OFG icon
1849
OFG Bancorp
OFG
$2.2B
$608K 0.01%
26,858
+11,332
+73% +$225K
CTB
1850
DELISTED
Cooper Tire & Rubber Co.
CTB
$608K 0.01%
10,862
-39,000
-78% -$1.87M
72 73
74
75 76

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ECM
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JFL
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BAM
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SF
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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.