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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
AEIS icon
2376
Advanced Energy
AEIS
$12.6B
$237K ﹤0.01%
2,174
-12,946
-86% -$1.4M
BOOM icon
2377
DMC Global
BOOM
$153M
$237K ﹤0.01%
+4,376
New +$251K
TCF
2378
DELISTED
TCF Financial Corporation Common Stock
TCF
$237K ﹤0.01%
5,104
-288,066
-98% -$12.7M
IPAR icon
2379
Interparfums
IPAR
$3.83B
$236K ﹤0.01%
+3,327
New +$226K
OSW icon
2380
OneSpaWorld
OSW
$2.62B
$236K ﹤0.01%
22,175
-7,563
-25% -$76.4K
QIWI
2381
DELISTED
QIWI PLC
QIWI
$236K ﹤0.01%
22,120
+5,795
+35% +$62.1K
OFIX icon
2382
Orthofix Medical
OFIX
$418M
$235K ﹤0.01%
5,417
-5,474
-50% -$241K
KRC icon
2383
Kilroy Realty
KRC
$4.32B
$234K ﹤0.01%
3,573
-10,804
-75% -$668K
NNN icon
2384
NNN REIT
NNN
$8.8B
$234K ﹤0.01%
5,313
-34,398
-87% -$1.44M
STIM icon
2385
Neuronetics
STIM
$151M
$234K ﹤0.01%
+18,908
New +$290K
FANG icon
2386
Diamondback Energy
FANG
$55.7B
$233K ﹤0.01%
3,177
-9,682
-75% -$663K
FTS icon
2387
Fortis
FTS
$28.3B
$233K ﹤0.01%
5,363
-7,333
-58% -$300K
SWCH
2388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$233K ﹤0.01%
14,348
-105,249
-88% -$1.75M
WSFS icon
2389
WSFS Financial
WSFS
$4.12B
$232K ﹤0.01%
+4,652
New +$224K
EMKR
2390
DELISTED
Emcore Corp
EMKR
$232K ﹤0.01%
+4,248
New +$256K
ALLT icon
2391
Allot
ALLT
$369M
$231K ﹤0.01%
+14,470
New +$211K
BBIO icon
2392
BridgeBio Pharma
BBIO
$16.6B
$230K ﹤0.01%
3,738
-4,188
-53% -$274K
UMC icon
2393
United Microelectronic
UMC
$47.1B
$230K ﹤0.01%
25,297
-247,653
-91% -$2.29M
CMRX
2394
DELISTED
Chimerix, Inc.
CMRX
$230K ﹤0.01%
23,900
-11,930
-33% -$109K
TECH icon
2395
Bio-Techne
TECH
$11.2B
$229K ﹤0.01%
2,400
-62,336
-96% -$5.69M
CCJ icon
2396
Cameco
CCJ
$42.4B
$228K ﹤0.01%
13,710
-13,217
-49% -$203K
NWE icon
2397
NorthWestern Energy
NWE
$4.38B
$228K ﹤0.01%
3,493
-13,158
-79% -$778K
ONTF
2398
DELISTED
ON24
ONTF
$228K ﹤0.01%
+4,700
New +$274K
TME icon
2399
Tencent Music
TME
$16.2B
$228K ﹤0.01%
11,148
-2,048
-16% -$52K
RDWR icon
2400
Radware
RDWR
$1.2B
$227K ﹤0.01%
+8,723
New +$239K
94 95
96
97 98

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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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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.