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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
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$48.4M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
PayPal
PYPL
|
+$33.6M |
| 4 |
Chubb
CB
|
+$30.7M |
| 5 |
Illumina
ILMN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$36M |
| 2 |
Lockheed Martin
LMT
|
+$31.4M |
| 3 |
CDW
CDW
|
+$31.3M |
| 4 |
D.R. Horton
DHI
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Evolent Health
EVH
$461M
| $328K | ﹤0.01% |
16,261
-10,256
| -39% | -$195K |
|
2202
AMC Entertainment Holdings
AMC
$2.17B
| $327K | ﹤0.01% |
3,200
+1,659
| +108% | +$127K |
|
2203
Metropolitan Bank Holding Corp
MCB
$1.16B
| $327K | ﹤0.01% |
+6,485
| New | +$300K |
|
|
CMPS
2204
Compass Pathways
CMPS
$1.81B
| $326K | ﹤0.01% |
+8,851
| New | +$388K |
|
2205
DXP Enterprises
DXPE
$3.04B
| $326K | ﹤0.01% |
+10,793
| New | +$308K |
|
2206
Essent Group
ESNT
$6.15B
| $326K | ﹤0.01% |
6,870
-157,129
| -96% | -$6.98M |
|
2207
Eagle Bancorp
EGBN
$856M
| $325K | ﹤0.01% |
6,112
-2,062
| -25% | -$100K |
|
|
UHT
2208
Universal Health Realty Income Trust
UHT
$573M
| $325K | ﹤0.01% |
4,793
+427
| +10% | +$28.1K |
|
2209
Steven Madden
SHOO
$3.52B
| $323K | ﹤0.01% |
8,681
-4,019
| -32% | -$146K |
|
|
ONCT
2210
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $323K | ﹤0.01% |
+1,941
| New | +$257K |
|
2211
CorVel
CRVL
$3.09B
| $322K | ﹤0.01% |
9,414
+840
| +10% | +$29.2K |
|
2212
Liberty Media Series C
FWONK
$25.7B
| $322K | ﹤0.01% |
7,689
-25,043
| -77% | -$1.06M |
|
|
INVX
2213
Innovex International
INVX
$2.07B
| $322K | ﹤0.01% |
9,690
-13,549
| -58% | -$465K |
|
|
ETNB
2214
DELISTED
89bio
ETNB
| $321K | ﹤0.01% |
+13,560
| New | +$313K |
|
|
SCS
2215
DELISTED
Steelcase
SCS
| $320K | ﹤0.01% |
22,262
+10,762
| +94% | +$152K |
|
|
SGMO
2216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $320K | ﹤0.01% |
25,555
-113,543
| -82% | -$1.53M |
|
2217
TG Therapeutics
TGTX
$7.64B
| $320K | ﹤0.01% |
6,631
-16,800
| -72% | -$807K |
|
|
GRUB
2218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $320K | ﹤0.01% |
2,671
-904
| -25% | -$126K |
|
|
GOOD
2219
Gladstone Commercial Corp
GOOD
$624M
| $319K | ﹤0.01% |
+16,325
| New | +$309K |
|
2220
MakeMyTrip
MMYT
$5.78B
| $318K | ﹤0.01% |
+10,064
| New | +$320K |
|
2221
OneWater Marine
ONEW
$209M
| $316K | ﹤0.01% |
7,909
+973
| +14% | +$35.3K |
|
2222
i3 Verticals
IIIV
$331M
| $315K | ﹤0.01% |
10,127
-1,146
| -10% | -$36.5K |
|
2223
Johnson Outdoors
JOUT
$490M
| $315K | ﹤0.01% |
+2,205
| New | +$277K |
|
2224
Karyopharm Therapeutics
KPTI
$47.1M
| $315K | ﹤0.01% |
+1,999
| New | +$421K |
|
2225
Aemetis
AMTX
$123M
| $314K | ﹤0.01% |
+12,825
| New | +$143K |
|
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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.