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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
CNTY icon
2301
Century Casinos
CNTY
$34.6M
$277K ﹤0.01%
+26,987
New +$225K
PRLD icon
2302
Prelude Therapeutics
PRLD
$403M
$277K ﹤0.01%
+6,395
New +$424K
CSII
2303
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K ﹤0.01%
7,235
-2,712
-27% -$115K
CODI icon
2304
Compass Diversified
CODI
$925M
$276K ﹤0.01%
11,912
+400
+3% +$9K
GRWG icon
2305
GrowGeneration
GRWG
$87.7M
$276K ﹤0.01%
5,563
-10,880
-66% -$543K
MTX icon
2306
Minerals Technologies
MTX
$2.33B
$276K ﹤0.01%
3,666
+1,123
+44% +$79.4K
ACBI
2307
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$276K ﹤0.01%
+11,472
New +$235K
AMPH icon
2308
Amphastar Pharmaceuticals
AMPH
$864M
$275K ﹤0.01%
+15,006
New +$279K
LSPD icon
2309
Lightspeed Commerce
LSPD
$1.36B
$275K ﹤0.01%
4,369
-2,731
-38% -$186K
MLKN icon
2310
MillerKnoll
MLKN
$1.64B
$275K ﹤0.01%
6,674
-15,699
-70% -$601K
SCHL icon
2311
Scholastic
SCHL
$790M
$275K ﹤0.01%
+9,148
New +$257K
STT icon
2312
State Street
STT
$51.4B
$275K ﹤0.01%
3,270
-193,983
-98% -$15M
XERS icon
2313
Xeris Biopharma Holdings
XERS
$1.51B
$275K ﹤0.01%
61,015
+15,618
+34% +$84.2K
GTHX
2314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$275K ﹤0.01%
11,438
+1,226
+12% +$28.5K
INO icon
2315
Inovio Pharmaceuticals
INO
$79.3M
$272K ﹤0.01%
2,443
+1,765
+260% +$232K
KIDS icon
2316
OrthoPediatrics
KIDS
$624M
$272K ﹤0.01%
5,576
-4,238
-43% -$203K
AFYA icon
2317
Afya
AFYA
$1.22B
$271K ﹤0.01%
14,565
-6,399
-31% -$144K
OCFT
2318
DELISTED
OneConnect Financial Technology
OCFT
$271K ﹤0.01%
+1,830
New +$349K
EC icon
2319
Ecopetrol
EC
$34.9B
$270K ﹤0.01%
+21,087
New +$273K
INFN
2320
DELISTED
Infinera Corporation Common Stock
INFN
$270K ﹤0.01%
28,070
-149,078
-84% -$1.46M
KRTX
2321
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K ﹤0.01%
+2,245
New +$254K
RVI
2322
DELISTED
Retail Value Inc. Common Shares
RVI
$269K ﹤0.01%
156,901
-64,637
-29% -$99.3K
CSV icon
2323
Carriage Services
CSV
$545M
$268K ﹤0.01%
7,621
-345
-4% -$12K
ONTO icon
2324
Onto Innovation
ONTO
$15.1B
$268K ﹤0.01%
4,076
-14,521
-78% -$865K
KTOS icon
2325
Kratos Defense & Security Solutions
KTOS
$11.8B
$267K ﹤0.01%
9,770
+315
+3% +$8.83K
91 92
93
94 95

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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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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.