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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
ATRO icon
1951
Astronics
ATRO
$3.7B
$502K 0.01%
33,422
-11,922
-26% -$154K
APTS
1952
DELISTED
Preferred Apartment Communities, Inc.
APTS
$502K 0.01%
50,914
+30,618
+151% +$261K
VGR
1953
DELISTED
Vector Group Ltd.
VGR
$501K 0.01%
50,647
-32,740
-39% -$311K
TACO
1954
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$501K 0.01%
52,292
-25,431
-33% -$259K
CLAR icon
1955
Clarus
CLAR
$148M
$500K 0.01%
29,309
+5,972
+26% +$102K
AIN icon
1956
Albany International
AIN
$1.77B
$498K 0.01%
5,969
+2,608
+78% +$207K
BDTX icon
1957
Black Diamond Therapeutics
BDTX
$119M
$497K 0.01%
20,489
+1,426
+7% +$38.5K
KB icon
1958
KB Financial Group
KB
$41.3B
$497K 0.01%
+10,057
New +$418K
TVTX icon
1959
Travere Therapeutics
TVTX
$5.74B
$497K 0.01%
19,889
-19,272
-49% -$532K
BANC icon
1960
Banc of California
BANC
$3.08B
$496K 0.01%
+27,460
New +$510K
HTGC icon
1961
Hercules Capital
HTGC
$3.13B
$496K 0.01%
+30,933
New +$480K
KREF
1962
KKR Real Estate Finance Trust
KREF
$493M
$496K 0.01%
+26,980
New +$495K
UHAL icon
1963
U-Haul Holding Co
UHAL
$14.3B
$496K 0.01%
8,100
-20,460
-72% -$1.09M
BRMK
1964
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$496K 0.01%
+47,441
New +$497K
BKH icon
1965
Black Hills Corp
BKH
$5.62B
$495K 0.01%
7,418
-32,933
-82% -$2.05M
CRSP icon
1966
CRISPR Therapeutics
CRSP
$5.15B
$495K 0.01%
4,060
-44,278
-92% -$6.69M
DOC icon
1967
Healthpeak Properties
DOC
$14.3B
$495K 0.01%
15,582
+366
+2% +$11.1K
RCUS icon
1968
Arcus Biosciences
RCUS
$3.66B
$495K 0.01%
17,625
-4,625
-21% -$161K
SEDG icon
1969
SolarEdge
SEDG
$2.04B
$495K 0.01%
1,723
+1,646
+2,138% +$496K
DRH icon
1970
Diamondrock Hospitality Co
DRH
$2.47B
$494K 0.01%
47,925
-8,480
-15% -$80.5K
VOD icon
1971
Vodafone
VOD
$36.7B
$494K 0.01%
26,777
-32,014
-54% -$579K
BAK icon
1972
Braskem
BAK
$877M
$492K 0.01%
+34,565
New +$379K
SBH icon
1973
Sally Beauty Holdings
SBH
$1.59B
$492K 0.01%
24,436
-155,367
-86% -$2.6M
NMFC icon
1974
New Mountain Finance
NMFC
$732M
$489K 0.01%
39,439
+26,777
+211% +$327K
XPEL icon
1975
XPEL
XPEL
$1.33B
$488K 0.01%
9,390
+4,228
+82% +$228K
77 78
79
80 81

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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.