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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 | |
|---|---|---|---|---|---|---|
2251
Exponent
EXPO
$3.25B
| $299K | ﹤0.01% |
3,070
-4,157
| -58% | -$390K |
|
2252
Mitek Systems
MITK
$836M
| $299K | ﹤0.01% |
20,488
-8,313
| -29% | -$133K |
|
2253
RE/MAX Holdings
RMAX
$248M
| $299K | ﹤0.01% |
7,595
-771
| -9% | -$30.2K |
|
2254
Solid Biosciences
SLDB
$934M
| $299K | ﹤0.01% |
3,600
+2,660
| +283% | +$294K |
|
|
FMBI
2255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
13,618
-15,037
| -52% | -$294K |
|
2256
Daktronics
DAKT
$1.02B
| $297K | ﹤0.01% |
+47,292
| New | +$267K |
|
2257
Forestar Group
FOR
$1.48B
| $297K | ﹤0.01% |
+12,762
| New | +$286K |
|
2258
GeoPark
GPRK
$611M
| $296K | ﹤0.01% |
+18,474
| New | +$274K |
|
2259
SSR Mining
SSRM
$6.47B
| $296K | ﹤0.01% |
+20,712
| New | +$339K |
|
2260
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $295K | ﹤0.01% |
56,532
+20,455
| +57% | +$108K |
|
2261
Cavco Industries
CVCO
$4.55B
| $295K | ﹤0.01% |
1,309
-2,408
| -65% | -$502K |
|
2262
Danaos Corp
DAC
$2.46B
| $295K | ﹤0.01% |
+5,938
| New | +$222K |
|
|
AUD
2263
DELISTED
Audacy, Inc.
AUD
| $295K | ﹤0.01% |
56,118
+44,880
| +399% | +$218K |
|
|
RPT
2264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $294K | ﹤0.01% |
+25,771
| New | +$272K |
|
|
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
| $294K | ﹤0.01% |
7,814
-4,735
| -38% | -$169K |
|
|
RNAM
2266
DELISTED
Avidity Biosciences
RNAM
| $293K | ﹤0.01% |
+13,415
| New | +$328K |
|
|
IMGN
2267
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
36,166
-153,099
| -81% | -$1.25M |
|
2268
ZIM Integrated Shipping Services
ZIM
$2.99B
| $292K | ﹤0.01% |
+12,000
| New | +$247K |
|
2269
Hope Bancorp
HOPE
$1.8B
| $291K | ﹤0.01% |
19,311
-47,956
| -71% | -$637K |
|
2270
Verisk Analytics
VRSK
$23.6B
| $291K | ﹤0.01% |
1,647
-274
| -14% | -$50.2K |
|
2271
Energous
WATT
$105M
| $291K | ﹤0.01% |
+119
| New | +$275K |
|
|
GMDA
2272
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $291K | ﹤0.01% |
+35,929
| New | +$330K |
|
|
OSH
2273
DELISTED
Oak Street Health, Inc.
OSH
| $290K | ﹤0.01% |
5,337
-5,716
| -52% | -$318K |
|
2274
Deluxe
DLX
$1.13B
| $289K | ﹤0.01% |
6,885
-20,838
| -75% | -$785K |
|
|
AEL
2275
DELISTED
American Equity Investment Life Holding Company
AEL
| $289K | ﹤0.01% |
9,155
-33,652
| -79% | -$1M |
|
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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.