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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
TMX
2076
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K 0.01%
8,514
-41,996
-83% -$2.07M
GDS icon
2077
GDS Holdings
GDS
$6.54B
$405K 0.01%
4,998
-2,426
-33% -$242K
IGMS
2078
DELISTED
IGM Biosciences
IGMS
$405K 0.01%
5,284
-2,322
-31% -$211K
JBHT icon
2079
JB Hunt Transport Services
JBHT
$24.9B
$405K 0.01%
2,410
-9,770
-80% -$1.47M
ZWS icon
2080
Zurn Elkay Water Solutions
ZWS
$8.6B
$404K 0.01%
17,820
-14,510
-45% -$312K
CLSK icon
2081
CleanSpark
CLSK
$2.96B
$403K 0.01%
16,900
+7,200
+74% +$203K
ITT icon
2082
ITT
ITT
$19.4B
$403K 0.01%
4,432
-27,167
-86% -$2.24M
HOLI
2083
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$402K 0.01%
+32,100
New +$465K
MGNX icon
2084
MacroGenics
MGNX
$249M
$401K 0.01%
12,588
-2,837
-18% -$68.9K
ARQT icon
2085
Arcutis Biotherapeutics
ARQT
$3.3B
$398K 0.01%
13,769
+12,061
+706% +$377K
GOSS icon
2086
Gossamer Bio
GOSS
$88.9M
$398K 0.01%
43,054
+27,289
+173% +$275K
VNTR
2087
DELISTED
Venator Materials PLC
VNTR
$398K 0.01%
+85,973
New +$366K
INOV
2088
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$398K 0.01%
13,818
-43,283
-76% -$1.11M
REGI
2089
DELISTED
Renewable Energy Group, Inc.
REGI
$398K 0.01%
6,033
-17,573
-74% -$1.51M
AOUT icon
2090
American Outdoor Brands
AOUT
$159M
$397K 0.01%
15,768
-9,821
-38% -$211K
MATW icon
2091
Matthews International
MATW
$733M
$395K 0.01%
9,998
-7,266
-42% -$256K
CTO
2092
CTO Realty Growth
CTO
$809M
$394K 0.01%
+22,731
New +$368K
FARO
2093
DELISTED
Faro Technologies
FARO
$394K 0.01%
+4,549
New +$377K
ELF icon
2094
e.l.f. Beauty
ELF
$5.61B
$393K 0.01%
14,647
-35,281
-71% -$881K
MANT
2095
DELISTED
Mantech International Corp
MANT
$393K 0.01%
+4,524
New +$394K
CENT icon
2096
Central Garden & Pet Co
CENT
$2.76B
$392K 0.01%
8,440
-5,241
-38% -$197K
STE icon
2097
Steris
STE
$23.2B
$392K 0.01%
2,059
-18,950
-90% -$3.52M
FROG icon
2098
JFrog
FROG
$10.4B
$391K 0.01%
8,801
+8,701
+8,701% +$502K
RTL
2099
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$391K 0.01%
39,807
+26,832
+207% +$234K
ATSG
2100
DELISTED
Air Transport Services Group
ATSG
$390K 0.01%
+13,325
New +$378K
82 83
84
85 86

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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.