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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
RBBN icon
2226
Ribbon Communications
RBBN
$359M
$314K ﹤0.01%
38,287
+2,365
+7% +$19.6K
VOXX
2227
DELISTED
VOXX International Corporation Class A
VOXX
$314K ﹤0.01%
+16,449
New +$342K
AMPE
2228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$314K ﹤0.01%
620
+575
+1,278% +$297K
VBTX
2229
DELISTED
Veritex Holdings
VBTX
$313K ﹤0.01%
9,557
-41,885
-81% -$1.23M
PAE
2230
DELISTED
PAE Incorporated Class A Common Stock
PAE
$313K ﹤0.01%
34,655
+17,370
+100% +$155K
TAST
2231
DELISTED
Carrols Restaurant Group, Inc.
TAST
$310K ﹤0.01%
51,713
-985
-2% -$6.42K
CSIQ icon
2232
Canadian Solar
CSIQ
$1.08B
$309K ﹤0.01%
6,223
-31,243
-83% -$1.62M
CCOI icon
2233
Cogent Communications
CCOI
$530M
$308K ﹤0.01%
4,479
-37,435
-89% -$2.29M
DX
2234
Dynex Capital
DX
$3.2B
$308K ﹤0.01%
16,281
-1,269
-7% -$23.4K
GRBK icon
2235
Green Brick Partners
GRBK
$3.09B
$308K ﹤0.01%
13,600
-19,825
-59% -$423K
LE icon
2236
Lands' End
LE
$402M
$308K ﹤0.01%
12,407
+6,018
+94% +$177K
AGYS icon
2237
Agilysys
AGYS
$3.04B
$307K ﹤0.01%
6,401
+879
+16% +$43.7K
CHEF icon
2238
Chefs' Warehouse
CHEF
$4.48B
$307K ﹤0.01%
10,068
-34,915
-78% -$1.04M
CRAI icon
2239
CRA International
CRAI
$1.06B
$307K ﹤0.01%
+4,113
New +$250K
CSTE icon
2240
Caesarstone
CSTE
$103M
$306K ﹤0.01%
+22,251
New +$294K
OPRX icon
2241
OptimizeRx
OPRX
$131M
$306K ﹤0.01%
+6,284
New +$303K
BRY
2242
DELISTED
Berry Corp
BRY
$305K ﹤0.01%
+55,375
New +$272K
MD icon
2243
Pediatrix Medical
MD
$2.14B
$304K ﹤0.01%
11,916
-43,185
-78% -$1.11M
WHD icon
2244
Cactus
WHD
$5.73B
$304K ﹤0.01%
9,922
-15,198
-61% -$460K
AVIR icon
2245
Atea Pharmaceuticals
AVIR
$401M
$303K ﹤0.01%
+4,900
New +$331K
PVG
2246
DELISTED
PRETIUM RESOURCES INC.
PVG
$302K ﹤0.01%
29,100
-5,957
-17% -$63.8K
CPT icon
2247
Camden Property Trust
CPT
$11B
$301K ﹤0.01%
2,739
-10,000
-78% -$1.04M
ENDP
2248
DELISTED
Endo International plc
ENDP
$301K ﹤0.01%
40,626
-329,926
-89% -$2.67M
CUBI icon
2249
Customers Bancorp
CUBI
$2.8B
$300K ﹤0.01%
9,438
-14,380
-60% -$378K
FOXF icon
2250
Fox Factory Holding Corp
FOXF
$907M
$300K ﹤0.01%
2,364
-336
-12% -$43.4K
88 89
90
91 92

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JFL
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BAM
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AIM
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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.