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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
GGAL icon
1926
Galicia Financial Group
GGAL
$7.17B
$527K 0.01%
+69,200
New +$547K
STKL
1927
DELISTED
SunOpta
STKL
$527K 0.01%
35,669
-26,629
-43% -$381K
BWIN
1928
Baldwin Insurance Group
BWIN
$2.85B
$527K 0.01%
19,343
+12,200
+171% +$332K
AQMS icon
1929
Aqua Metals
AQMS
$9.7M
$522K 0.01%
644
+584
+973% +$565K
BSAC icon
1930
Banco Santander Chile
BSAC
$16.5B
$522K 0.01%
21,014
-597
-3% -$13.7K
BRBR icon
1931
BellRing Brands
BRBR
$1.34B
$520K 0.01%
22,039
-52,970
-71% -$1.29M
DSKE
1932
DELISTED
Daseke, Inc. Common Stock
DSKE
$519K 0.01%
61,179
+26,767
+78% +$164K
IEX icon
1933
IDEX
IEX
$17.4B
$518K 0.01%
2,476
-10,023
-80% -$1.99M
PRA
1934
DELISTED
ProAssurance
PRA
$518K 0.01%
19,343
-27,288
-59% -$631K
MORF
1935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$518K 0.01%
8,187
-49
-0.6% -$2.25K
CLDX icon
1936
Celldex Therapeutics
CLDX
$3.48B
$517K 0.01%
+25,101
New +$576K
RDY icon
1937
Dr. Reddy's Laboratories
RDY
$10.4B
$516K 0.01%
+42,010
New +$540K
VIRT icon
1938
Virtu Financial
VIRT
$4.94B
$515K 0.01%
16,579
-25,847
-61% -$713K
XPEV icon
1939
XPeng
XPEV
$11.3B
$515K 0.01%
14,100
+5,200
+58% +$216K
CCL icon
1940
Carnival Corporation Ltd
CCL
$37.9B
$514K 0.01%
19,367
-30,359
-61% -$716K
UMH
1941
UMH Properties
UMH
$1.39B
$511K 0.01%
26,640
+15,055
+130% +$254K
MRC
1942
DELISTED
MRC Global
MRC
$510K 0.01%
56,530
-13,408
-19% -$114K
TRVN
1943
DELISTED
Trevena, Inc.
TRVN
$510K 0.01%
456
+45
+11% +$62.2K
ABNB icon
1944
Airbnb
ABNB
$111B
$507K 0.01%
2,700
+1,600
+145% +$296K
DCBO
1945
Docebo
DCBO
$575M
$507K 0.01%
+11,795
New +$583K
IART icon
1946
Integra LifeSciences
IART
$1.36B
$507K 0.01%
7,336
+3,845
+110% +$260K
OTRK
1947
DELISTED
Ontrak
OTRK
$507K 0.01%
173
+116
+204% +$611K
GTM
1948
ZoomInfo Technologies
GTM
$1.23B
$506K 0.01%
+10,342
New +$519K
TSCO icon
1949
Tractor Supply
TSCO
$18.7B
$505K 0.01%
14,250
-54,735
-79% -$1.75M
MGLN
1950
DELISTED
Magellan Health Services, Inc.
MGLN
$505K 0.01%
5,412
+4,646
+607% +$435K
76 77
78
79 80

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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.