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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
YEXT icon
1901
Yext
YEXT
$576M
$549K 0.01%
37,904
-24,432
-39% -$408K
SF
1902
Stifel
SF
$12.8B
$548K 0.01%
12,837
-11,201
-47% -$437K
DPZ icon
1903
Domino's
DPZ
$11.9B
$547K 0.01%
1,487
-15,912
-91% -$5.87M
DQ
1904
Daqo New Energy
DQ
$997M
$547K 0.01%
7,239
-88,682
-92% -$8.13M
RIOT icon
1905
Riot Platforms
RIOT
$7.5B
$545K 0.01%
+10,223
New +$414K
RMNI icon
1906
Rimini Street
RMNI
$450M
$545K 0.01%
+60,787
New +$470K
WRLD icon
1907
World Acceptance Corp
WRLD
$878M
$545K 0.01%
4,202
-3,617
-46% -$476K
CDXS icon
1908
Codexis
CDXS
$160M
$542K 0.01%
23,662
+3,417
+17% +$79.9K
EQIX icon
1909
Equinix
EQIX
$103B
$540K 0.01%
794
-4,939
-86% -$3.39M
RPM icon
1910
RPM International
RPM
$15B
$539K 0.01%
5,865
-31,070
-84% -$2.69M
TLK icon
1911
Telkom Indonesia
TLK
$14.5B
$539K 0.01%
22,810
-95
-0.4% -$2.26K
WOLF icon
1912
Wolfspeed
WOLF
$1.57B
$539K 0.01%
4,984
-4,030
-45% -$453K
AUY
1913
DELISTED
Yamana Gold, Inc.
AUY
$539K 0.01%
124,029
+51,323
+71% +$245K
GSAT icon
1914
Globalstar
GSAT
$10.8B
$536K 0.01%
+26,473
New +$553K
TPIC
1915
DELISTED
TPI Composites
TPIC
$536K 0.01%
9,506
-10,659
-53% -$641K
LPL icon
1916
LG Display
LPL
$3.44B
$535K 0.01%
53,566
+39,309
+276% +$392K
PINS icon
1917
Pinterest
PINS
$13.5B
$534K 0.01%
7,210
-324,537
-98% -$24.1M
TIGO icon
1918
Millicom
TIGO
$16B
$533K 0.01%
+13,961
New +$536K
MNR
1919
DELISTED
Monmouth Real Estate Investment Corp
MNR
$533K 0.01%
+30,127
New +$532K
CIEN icon
1920
Ciena
CIEN
$54.6B
$532K 0.01%
9,714
+3,575
+58% +$192K
FCEL icon
1921
FuelCell Energy
FCEL
$1.55B
$532K 0.01%
1,230
-2,592
-68% -$1.39M
LESL icon
1922
Leslie's
LESL
$11.8M
$532K 0.01%
+1,085
New +$554K
PARR icon
1923
Par Pacific Holdings
PARR
$3.75B
$530K 0.01%
37,570
+15,789
+72% +$245K
VIEW
1924
DELISTED
View, Inc. Class A Common Stock
VIEW
$529K 0.01%
+1,191
New +$740K
DVAX
1925
DELISTED
Dynavax Technologies
DVAX
$527K 0.01%
+53,657
New +$442K
75 76
77
78 79

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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.