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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
ARCO icon
2126
Arcos Dorados Holdings
ARCO
$1.68B
$373K ﹤0.01%
74,396
-5,395
-7% -$27.7K
BALY icon
2127
Bally's
BALY
$645M
$373K ﹤0.01%
5,735
-33,518
-85% -$1.99M
AXNX
2128
DELISTED
Axonics, Inc. Common Stock
AXNX
$373K ﹤0.01%
6,231
-61,468
-91% -$3.34M
EPZM
2129
DELISTED
Epizyme, Inc
EPZM
$373K ﹤0.01%
42,823
+26,956
+170% +$279K
MASS icon
2130
908 Devices
MASS
$418M
$372K ﹤0.01%
+7,664
New +$438K
PLUS icon
2131
ePlus
PLUS
$2.31B
$372K ﹤0.01%
+7,458
New +$354K
LDL
2132
DELISTED
Lydall, Inc.
LDL
$372K ﹤0.01%
11,039
-10,603
-49% -$363K
BZUN
2133
Baozun
BZUN
$170M
$371K ﹤0.01%
9,727
+2,678
+38% +$114K
NGM
2134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$371K ﹤0.01%
12,751
+10,821
+561% +$303K
CBU icon
2135
Community Bank
CBU
$3.43B
$370K ﹤0.01%
4,826
-17,330
-78% -$1.24M
EPAC icon
2136
Enerpac Tool Group
EPAC
$1.91B
$370K ﹤0.01%
14,159
+5,573
+65% +$133K
ZUMZ icon
2137
Zumiez
ZUMZ
$325M
$370K ﹤0.01%
8,623
-64,050
-88% -$2.85M
EQNR icon
2138
Equinor
EQNR
$97.2B
$369K ﹤0.01%
18,985
-79,576
-81% -$1.51M
POWW icon
2139
Outdoor Holding Co
POWW
$281M
$368K ﹤0.01%
+62,200
New +$400K
LRN icon
2140
Stride
LRN
$3.26B
$367K ﹤0.01%
12,196
-101,864
-89% -$2.64M
NOG icon
2141
Northern Oil and Gas
NOG
$2.58B
$366K ﹤0.01%
+30,300
New +$363K
TRHC
2142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$366K ﹤0.01%
+7,938
New +$379K
DHI icon
2143
D.R. Horton
DHI
$42.1B
$365K ﹤0.01%
4,099
-349,870
-99% -$27.4M
SVC
2144
Service Properties Trust
SVC
$1.05B
$365K ﹤0.01%
6,150
-18,969
-76% -$1.14M
VNOM icon
2145
Viper Energy
VNOM
$15.4B
$365K ﹤0.01%
25,069
+8,254
+49% +$127K
WFG icon
2146
West Fraser Timber
WFG
$5.55B
$365K ﹤0.01%
+5,073
New +$341K
SAIA icon
2147
Saia
SAIA
$9.54B
$364K ﹤0.01%
1,578
-9,925
-86% -$2.02M
CMRC
2148
Commerce.com Inc Series 1
CMRC
$183M
$363K ﹤0.01%
+6,279
New +$417K
AGS
2149
DELISTED
PlayAGS
AGS
$361K ﹤0.01%
+44,695
New +$318K
BNED icon
2150
Barnes & Noble Education
BNED
$433M
$361K ﹤0.01%
+443
New +$305K
84 85
86
87 88

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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.