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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
SLP icon
2326
Simulations Plus
SLP
$371M
$265K ﹤0.01%
4,184
+1,044
+33% +$76.6K
MYGN icon
2327
Myriad Genetics
MYGN
$311M
$264K ﹤0.01%
8,686
-35,125
-80% -$997K
SEEL
2328
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$264K ﹤0.01%
+14
New +$163K
IRT icon
2329
Independence Realty Trust
IRT
$3.94B
$263K ﹤0.01%
17,324
+6,048
+54% +$85.8K
VRAY
2330
DELISTED
ViewRay, Inc.
VRAY
$263K ﹤0.01%
60,374
+40,874
+210% +$199K
CLS icon
2331
Celestica
CLS
$39.7B
$262K ﹤0.01%
31,417
-14,744
-32% -$126K
GRVY
2332
GRAVITY
GRVY
$481M
$262K ﹤0.01%
+2,274
New +$353K
VHC icon
2333
VirnetX Holding Corp
VHC
$60M
$262K ﹤0.01%
2,354
+875
+59% +$110K
ACRE
2334
Ares Commercial Real Estate
ACRE
$256M
$261K ﹤0.01%
19,012
-1,268
-6% -$16.6K
FSLR icon
2335
First Solar
FSLR
$25.7B
$261K ﹤0.01%
2,995
-4,342
-59% -$398K
FR icon
2336
First Industrial Realty Trust
FR
$8.36B
$260K ﹤0.01%
+5,669
New +$245K
CASY icon
2337
Casey's General Stores
CASY
$31.6B
$259K ﹤0.01%
1,200
-5,141
-81% -$1.03M
LX
2338
LexinFintech Holdings
LX
$242M
$258K ﹤0.01%
25,680
+9,920
+63% +$99.7K
NNBR icon
2339
NN Inc
NNBR
$300M
$258K ﹤0.01%
+36,457
New +$248K
DMTK
2340
DELISTED
DermTech, Inc. Common Stock
DMTK
$258K ﹤0.01%
+5,080
New +$266K
HHR
2341
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$258K ﹤0.01%
7,599
-1,203
-14% -$38.7K
TFFP
2342
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$257K ﹤0.01%
+759
New +$309K
BXMT icon
2343
Blackstone Mortgage Trust
BXMT
$2.39B
$256K ﹤0.01%
+8,244
New +$240K
IRDM icon
2344
Iridium Communications
IRDM
$5.23B
$256K ﹤0.01%
+6,214
New +$272K
WTTR icon
2345
Select Water Solutions
WTTR
$2.69B
$256K ﹤0.01%
+51,502
New +$299K
MTRX icon
2346
Matrix Service
MTRX
$326M
$255K ﹤0.01%
+19,484
New +$260K
NRIX icon
2347
Nurix Therapeutics
NRIX
$2.69B
$255K ﹤0.01%
+8,200
New +$310K
VSEC icon
2348
VSE Corp
VSEC
$6.21B
$255K ﹤0.01%
+6,456
New +$252K
DESP
2349
DELISTED
Despegar.com
DESP
$254K ﹤0.01%
+18,660
New +$239K
SBS icon
2350
Sabesp
SBS
$18.3B
$254K ﹤0.01%
+178,880
New +$257K
92 93
94
95 96

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.