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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
SAFE
2351
Safehold
SAFE
$1.09B
$253K ﹤0.01%
2,920
-12,173
-81% -$977K
CCXI
2352
DELISTED
ChemoCentryx, Inc.
CCXI
$253K ﹤0.01%
4,937
-3,431
-41% -$206K
EZPW icon
2353
Ezcorp Inc
EZPW
$1.67B
$252K ﹤0.01%
+50,766
New +$255K
FBNC icon
2354
First Bancorp
FBNC
$2.68B
$252K ﹤0.01%
5,789
-1,806
-24% -$71.8K
ADVM
2355
DELISTED
Adverum Biotechnologies
ADVM
$251K ﹤0.01%
+2,542
New +$305K
LNT icon
2356
Alliant Energy
LNT
$17.7B
$251K ﹤0.01%
4,629
-193,013
-98% -$9.6M
UVE icon
2357
Universal Insurance Holdings
UVE
$1.21B
$251K ﹤0.01%
17,498
-17,370
-50% -$260K
HEES
2358
DELISTED
H&E Equipment Services
HEES
$250K ﹤0.01%
6,584
-13,940
-68% -$446K
IDYA icon
2359
IDEAYA Biosciences
IDYA
$3.54B
$249K ﹤0.01%
10,602
-1,305
-11% -$25.2K
PRSP
2360
DELISTED
Perspecta Inc. Common Stock
PRSP
$249K ﹤0.01%
8,586
+3,474
+68% +$97.9K
AHT
2361
Ashford Hospitality Trust
AHT
$20.7M
$248K ﹤0.01%
+842
New +$258K
WTI icon
2362
W&T Offshore
WTI
$577M
$246K ﹤0.01%
68,437
+9,008
+15% +$28K
CHS
2363
DELISTED
Chicos FAS, Inc.
CHS
$245K ﹤0.01%
74,015
+54,964
+289% +$145K
AMSC icon
2364
American Superconductor
AMSC
$1.5B
$243K ﹤0.01%
+12,838
New +$318K
BANF icon
2365
BancFirst
BANF
$3.77B
$242K ﹤0.01%
+3,419
New +$226K
PAR icon
2366
PAR Technology
PAR
$753M
$242K ﹤0.01%
3,702
-5,471
-60% -$406K
CLFD icon
2367
Clearfield
CLFD
$391M
$241K ﹤0.01%
+7,997
New +$254K
LSXMA
2368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K ﹤0.01%
7,453
+4,063
+120% +$130K
CACC icon
2369
Credit Acceptance
CACC
$6.03B
$240K ﹤0.01%
665
-16,697
-96% -$6.05M
PGTI
2370
DELISTED
PGT, Inc.
PGTI
$240K ﹤0.01%
9,488
-10,396
-52% -$244K
CPK icon
2371
Chesapeake Utilities
CPK
$3.19B
$239K ﹤0.01%
+2,062
New +$223K
STOK icon
2372
Stoke Therapeutics
STOK
$2.08B
$239K ﹤0.01%
+6,166
New +$351K
TG icon
2373
Tredegar Corp
TG
$292M
$239K ﹤0.01%
15,904
+5,153
+48% +$82.5K
KRG icon
2374
Kite Realty
KRG
$5.29B
$238K ﹤0.01%
12,360
-9,828
-44% -$178K
BDSI
2375
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$238K ﹤0.01%
60,900
-5,967
-9% -$24.6K
93 94
95
96 97

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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.