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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
MSGN
2101
DELISTED
MSG Networks Inc.
MSGN
$389K 0.01%
25,881
-11,598
-31% -$194K
XENT
2102
DELISTED
Intersect ENT, Inc
XENT
$388K 0.01%
18,603
+9,642
+108% +$223K
FREE
2103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$387K 0.01%
29,677
-13,923
-32% -$177K
TUFN
2104
DELISTED
Tufin Software Technologies Ltd.
TUFN
$387K 0.01%
36,819
+26,447
+255% +$371K
VVX icon
2105
V2X
VVX
$2.55B
$386K ﹤0.01%
7,227
+1,843
+34% +$101K
CIR
2106
DELISTED
CIRCOR International, Inc
CIR
$386K ﹤0.01%
+11,092
New +$399K
EFOR
2107
Everforth Inc
EFOR
$1.35B
$384K ﹤0.01%
4,020
-3,356
-45% -$310K
CNX icon
2108
CNX Resources
CNX
$5.37B
$384K ﹤0.01%
26,138
-21,739
-45% -$292K
PTGX icon
2109
Protagonist Therapeutics
PTGX
$9.6B
$381K ﹤0.01%
+14,700
New +$372K
EPAY
2110
DELISTED
Bottomline Technologies Inc
EPAY
$381K ﹤0.01%
8,410
+2,280
+37% +$110K
AQB icon
2111
AquaBounty Technologies
AQB
$7.93M
$380K ﹤0.01%
2,835
+1,177
+71% +$203K
NVST icon
2112
Envista
NVST
$4.6B
$380K ﹤0.01%
9,311
-14,402
-61% -$549K
LAB icon
2113
Standard BioTools
LAB
$312M
$379K ﹤0.01%
83,959
+54,590
+186% +$300K
SHEN icon
2114
Shenandoah Telecom
SHEN
$744M
$379K ﹤0.01%
+7,759
New +$355K
SILK
2115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$379K ﹤0.01%
7,490
-14,393
-66% -$800K
KAMN
2116
DELISTED
Kaman Corp
KAMN
$379K ﹤0.01%
+7,382
New +$402K
BCO icon
2117
Brink's
BCO
$4.7B
$378K ﹤0.01%
4,773
-9,844
-67% -$744K
MCFT icon
2118
MasterCraft Boat Holdings
MCFT
$605M
$377K ﹤0.01%
+14,160
New +$393K
MDXG icon
2119
MiMedx Group
MDXG
$633M
$376K ﹤0.01%
36,500
-17,821
-33% -$172K
UL icon
2120
Unilever
UL
$134B
$376K ﹤0.01%
5,985
-1,732
-22% -$110K
NTES icon
2121
NetEase
NTES
$82.1B
$375K ﹤0.01%
3,627
-5,875
-62% -$665K
SNDX icon
2122
Syndax Pharmaceuticals
SNDX
$1.8B
$375K ﹤0.01%
16,751
-17,696
-51% -$400K
INSM icon
2123
Insmed
INSM
$28.9B
$374K ﹤0.01%
10,978
-7,825
-42% -$299K
SII
2124
Sprott
SII
$3.14B
$374K ﹤0.01%
9,853
-1,659
-14% -$57.7K
AHCO icon
2125
AdaptHealth
AHCO
$740M
$373K ﹤0.01%
10,152
-32,563
-76% -$1.15M
83 84
85
86 87

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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.