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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
(+7.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$48.4M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
PayPal
PYPL
|
+$33.6M |
| 4 |
Chubb
CB
|
+$30.7M |
| 5 |
Illumina
ILMN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$36M |
| 2 |
Lockheed Martin
LMT
|
+$31.4M |
| 3 |
CDW
CDW
|
+$31.3M |
| 4 |
D.R. Horton
DHI
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGMS
2401
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $227K | ﹤0.01% |
+6,359
| New | +$203K |
|
2402
Duluth Holdings
DLTH
$151M
| $225K | ﹤0.01% |
13,311
-2,693
| -17% | -$37.5K |
|
2403
Future FinTech Group
FTFT
$1.51M
| $225K | ﹤0.01% |
+45
| New | +$213K |
|
|
ABTX
2404
DELISTED
Allegiance Bancshares
ABTX
| $225K | ﹤0.01% |
+5,539
| New | +$211K |
|
|
FARM
2405
DELISTED
Farmer Brothers
FARM
| $224K | ﹤0.01% |
+21,444
| New | +$154K |
|
2406
Corning
GLW
$136B
| $223K | ﹤0.01% |
5,118
-306,636
| -98% | -$11.8M |
|
|
HSII
2407
DELISTED
Heidrick & Struggles
HSII
| $223K | ﹤0.01% |
+6,243
| New | +$212K |
|
2408
Invesco QQQ Trust
QQQ
$479B
| $223K | ﹤0.01% |
700
-43,940
| -98% | -$14.1M |
|
|
RC
2409
Ready Capital
RC
$333M
| $223K | ﹤0.01% |
+16,596
| New | +$215K |
|
2410
SI-BONE Inc
SIBN
$844M
| $223K | ﹤0.01% |
7,018
-23,646
| -77% | -$727K |
|
|
LFC
2411
DELISTED
China Life Insurance Company Ltd.
LFC
| $223K | ﹤0.01% |
21,449
+6,023
| +39% | +$65.2K |
|
2412
Accuray
ARAY
$34.9M
| $221K | ﹤0.01% |
44,597
+21,738
| +95% | +$112K |
|
|
GOLD
2413
Gold.com Inc
GOLD
$1.26B
| $220K | ﹤0.01% |
+12,212
| New | +$191K |
|
2414
Iron Mountain
IRM
$36.2B
| $220K | ﹤0.01% |
5,949
-119,372
| -95% | -$3.99M |
|
2415
Lindblad Expeditions
LIND
$2.16B
| $220K | ﹤0.01% |
+11,661
| New | +$212K |
|
|
SRG
2416
Seritage Growth Properties
SRG
$136M
| $220K | ﹤0.01% |
+11,976
| New | +$222K |
|
|
TLMD
2417
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $220K | ﹤0.01% |
34,900
+22,200
| +175% | +$167K |
|
2418
CONMED
CNMD
$1.48B
| $218K | ﹤0.01% |
1,672
-2,407
| -59% | -$290K |
|
|
CYBE
2419
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
+8,411
| New | +$219K |
|
2420
LiveOne
LVO
$60.4M
| $216K | ﹤0.01% |
4,977
+3,082
| +163% | +$131K |
|
2421
QCR Holdings
QCRH
$1.7B
| $216K | ﹤0.01% |
+4,570
| New | +$196K |
|
2422
Bristow Group
VTOL
$1.38B
| $215K | ﹤0.01% |
8,295
-8,046
| -49% | -$219K |
|
|
RVNC
2423
DELISTED
Revance Therapeutics, Inc.
RVNC
| $215K | ﹤0.01% |
+7,690
| New | +$213K |
|
2424
California Resources
CRC
$4.77B
| $214K | ﹤0.01% |
+8,900
| New | +$221K |
|
2425
International Money Express
IMXI
$356M
| $214K | ﹤0.01% |
14,254
-18,593
| -57% | -$288K |
|
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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.