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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
WNC icon
2051
Wabash National
WNC
$505M
$423K 0.01%
22,475
-55,580
-71% -$983K
WVE icon
2052
Wave Life Sciences
WVE
$993M
$423K 0.01%
75,417
+50,910
+208% +$489K
KFY icon
2053
Korn Ferry
KFY
$4.25B
$422K 0.01%
6,772
-12,506
-65% -$695K
BCRX icon
2054
BioCryst Pharmaceuticals
BCRX
$2.64B
$421K 0.01%
41,444
-415,120
-91% -$4.28M
TCOM icon
2055
Trip.com Group
TCOM
$29.1B
$421K 0.01%
10,619
+5,819
+121% +$215K
USB icon
2056
US Bancorp
USB
$100B
$421K 0.01%
7,620
-136,095
-95% -$6.8M
HGEN
2057
DELISTED
HUMANIGEN, INC.
HGEN
$421K 0.01%
+22,024
New +$402K
TFII icon
2058
TFI International
TFII
$11.7B
$419K 0.01%
5,602
-309
-5% -$21K
CRON
2059
Cronos Group
CRON
$1.13B
$418K 0.01%
44,190
+17,387
+65% +$184K
VNE
2060
DELISTED
Veoneer, Inc.
VNE
$418K 0.01%
17,075
-31,682
-65% -$827K
OSK icon
2061
Oshkosh
OSK
$9.62B
$417K 0.01%
3,517
-85,238
-96% -$8.83M
STMP
2062
DELISTED
Stamps.com, Inc.
STMP
$417K 0.01%
2,090
-9,515
-82% -$2.03M
ARCC icon
2063
Ares Capital
ARCC
$14.3B
$416K 0.01%
+22,208
New +$399K
AUDC icon
2064
AudioCodes
AUDC
$253M
$415K 0.01%
15,387
-21,286
-58% -$632K
PNFP icon
2065
Pinnacle Financial Partners Inc
PNFP
$16B
$415K 0.01%
4,679
+69
+1% +$5.46K
TDW icon
2066
Tidewater
TDW
$4.54B
$414K 0.01%
33,011
+2,510
+8% +$30.4K
CNA icon
2067
CNA Financial
CNA
$13.8B
$413K 0.01%
9,252
-16,720
-64% -$713K
ACHC icon
2068
Acadia Healthcare
ACHC
$2.9B
$411K 0.01%
7,185
-13,082
-65% -$708K
AIR icon
2069
AAR Corp
AIR
$5.86B
$411K 0.01%
9,875
-19,308
-66% -$763K
ZEPP
2070
Zepp Health
ZEPP
$75.5M
$410K 0.01%
+9,522
New +$553K
EXPD icon
2071
Expeditors International
EXPD
$23B
$409K 0.01%
3,795
-6,302
-62% -$607K
LPG icon
2072
Dorian LPG
LPG
$1.84B
$409K 0.01%
+31,164
New +$414K
IIPR icon
2073
Innovative Industrial Properties
IIPR
$1.67B
$408K 0.01%
2,265
-6,935
-75% -$1.33M
KNSA icon
2074
Kiniksa Pharmaceuticals
KNSA
$6.07B
$408K 0.01%
22,029
-7,724
-26% -$158K
MGI
2075
DELISTED
MoneyGram International, Inc. New
MGI
$408K 0.01%
62,042
-245,913
-80% -$1.8M
81 82
83
84 85

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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.