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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
OMER icon
1851
Omeros
OMER
$999M
$607K 0.01%
+34,087
New +$663K
ARNA
1852
DELISTED
Arena Pharmaceuticals Inc
ARNA
$607K 0.01%
8,749
+6,639
+315% +$511K
RYN icon
1853
Rayonier
RYN
$6.45B
$606K 0.01%
20,704
-1,916
-8% -$56.5K
WTFC icon
1854
Wintrust Financial
WTFC
$10.8B
$606K 0.01%
7,997
-3,181
-28% -$227K
PLAB icon
1855
Photronics
PLAB
$1.91B
$604K 0.01%
46,989
+16,528
+54% +$200K
SRE icon
1856
Sempra
SRE
$55.2B
$603K 0.01%
9,092
-114,160
-93% -$7.1M
ANDE icon
1857
Andersons Inc
ANDE
$2.22B
$600K 0.01%
21,919
+13,077
+148% +$346K
ECOM
1858
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$598K 0.01%
25,401
-7,011
-22% -$155K
GCP
1859
DELISTED
GCP Applied Technologies Inc.
GCP
$598K 0.01%
24,387
+556
+2% +$14.1K
HLIT icon
1860
Harmonic Inc
HLIT
$1.26B
$597K 0.01%
76,179
-7,751
-9% -$61.4K
CVGI icon
1861
Commercial Vehicle Group
CVGI
$128M
$596K 0.01%
61,792
+15,463
+33% +$145K
HURN icon
1862
Huron Consulting
HURN
$2.47B
$596K 0.01%
+11,826
New +$651K
RDN icon
1863
Radian Group
RDN
$4.89B
$596K 0.01%
25,649
-73,406
-74% -$1.56M
ORBC
1864
DELISTED
ORBCOMM, Inc.
ORBC
$592K 0.01%
77,613
+52,590
+210% +$414K
ARW icon
1865
Arrow Electronics
ARW
$10.5B
$591K 0.01%
5,329
-53,380
-91% -$5.55M
USNA icon
1866
Usana Health Sciences
USNA
$260M
$591K 0.01%
6,055
+727
+14% +$66.2K
ASAI
1867
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$591K 0.01%
+45,493
New +$579K
EVBG
1868
DELISTED
Everbridge, Inc. Common Stock
EVBG
$591K 0.01%
4,878
-2,919
-37% -$410K
TXMD icon
1869
TherapeuticsMD
TXMD
$24.4M
$589K 0.01%
8,789
+8,488
+2,820% +$664K
VRS
1870
DELISTED
Verso Corporation
VRS
$589K 0.01%
+40,343
New +$531K
PLYA
1871
DELISTED
Playa Hotels & Resorts
PLYA
$586K 0.01%
80,256
+34,294
+75% +$226K
NBTB icon
1872
NBT Bancorp
NBTB
$2.74B
$585K 0.01%
14,653
-552
-4% -$20.3K
OPY icon
1873
Oppenheimer Holdings
OPY
$1.2B
$584K 0.01%
14,571
+6,524
+81% +$242K
COR
1874
DELISTED
Coresite Realty Corporation
COR
$584K 0.01%
+4,871
New +$593K
SGFY
1875
DELISTED
Signify Health, Inc.
SGFY
$583K 0.01%
+19,921
New +$617K
73 74
75
76 77

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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.