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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
EFC
2276
Ellington Financial
EFC
$1.74B
$288K ﹤0.01%
17,995
-11,212
-38% -$177K
NNI icon
2277
Nelnet
NNI
$4.55B
$288K ﹤0.01%
3,958
-6,323
-62% -$458K
USPH icon
2278
US Physical Therapy
USPH
$1.22B
$287K ﹤0.01%
+2,761
New +$343K
SONY icon
2279
Sony
SONY
$139B
$286K ﹤0.01%
13,500
-7,800
-37% -$165K
SVRA icon
2280
Savara
SVRA
$1.18B
$286K ﹤0.01%
+137,273
New +$235K
TFIN icon
2281
Triumph Financial Inc
TFIN
$1.8B
$286K ﹤0.01%
3,698
-24,739
-87% -$1.72M
JNCE
2282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$286K ﹤0.01%
+27,853
New +$305K
FTDR icon
2283
Frontdoor
FTDR
$5.8B
$285K ﹤0.01%
5,303
-30,121
-85% -$1.64M
CPLG
2284
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$285K ﹤0.01%
+31,510
New +$256K
XONE
2285
DELISTED
The ExOne Company
XONE
$285K ﹤0.01%
+9,102
New +$287K
EGO icon
2286
Eldorado Gold
EGO
$10.3B
$284K ﹤0.01%
26,328
+11,537
+78% +$136K
MFA
2287
MFA Financial
MFA
$931M
$284K ﹤0.01%
17,419
-12,650
-42% -$201K
WIRE
2288
DELISTED
Encore Wire Corp
WIRE
$284K ﹤0.01%
4,228
-6,021
-59% -$390K
IDT icon
2289
IDT Corp
IDT
$1.64B
$283K ﹤0.01%
12,493
-3,120
-20% -$55.8K
TECX
2290
Tectonic Therapeutic
TECX
$643M
$283K ﹤0.01%
+1,859
New +$302K
NAGE
2291
Niagen Bioscience
NAGE
$239M
$283K ﹤0.01%
30,254
-1,433
-5% -$11.4K
SIOX
2292
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$283K ﹤0.01%
+108,250
New +$306K
NBEV
2293
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$282K ﹤0.01%
+98,714
New +$302K
KRNY icon
2294
Kearny Financial
KRNY
$598M
$281K ﹤0.01%
23,285
+9,124
+64% +$105K
ASMB icon
2295
Assembly Biosciences
ASMB
$524M
$280K ﹤0.01%
5,077
-5,431
-52% -$360K
CTBI icon
2296
Community Trust Bancorp
CTBI
$1.41B
$280K ﹤0.01%
+6,369
New +$262K
OOMA icon
2297
Ooma
OOMA
$587M
$280K ﹤0.01%
17,693
+3,506
+25% +$54.6K
PNTG icon
2298
Pennant Group
PNTG
$1.34B
$280K ﹤0.01%
6,109
-2,716
-31% -$149K
MYOV
2299
DELISTED
Myovant Sciences Ltd.
MYOV
$280K ﹤0.01%
13,624
-19,897
-59% -$453K
UFCS icon
2300
United Fire Group
UFCS
$1.37B
$278K ﹤0.01%
+7,993
New +$252K
90 91
92
93 94

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.