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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
MCS icon
2426
Marcus Corp
MCS
$921M
$214K ﹤0.01%
10,727
+256
+2% +$4.73K
HARP
2427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$214K ﹤0.01%
1,022
+1,016
+16,933% +$204K
ATNX
2428
DELISTED
Athenex, Inc. Common Stock
ATNX
$214K ﹤0.01%
2,486
-84
-3% -$16.1K
ARD
2429
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$214K ﹤0.01%
+8,411
New +$181K
KRO icon
2430
KRONOS Worldwide
KRO
$977M
$213K ﹤0.01%
+13,900
New +$208K
PRAH
2431
DELISTED
PRA Health Sciences, Inc.
PRAH
$213K ﹤0.01%
1,387
-13,326
-91% -$1.81M
BHVN
2432
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$213K ﹤0.01%
3,114
-46,483
-94% -$3.76M
LOB icon
2433
Live Oak Bancshares
LOB
$1.95B
$211K ﹤0.01%
3,086
-6,407
-67% -$336K
MFC icon
2434
Manulife Financial
MFC
$73.3B
$211K ﹤0.01%
9,803
-793
-7% -$15.8K
PHG icon
2435
Philips
PHG
$26.3B
$211K ﹤0.01%
4,562
-558
-11% -$25.3K
QNCX icon
2436
Quince Therapeutics
QNCX
$30M
$211K ﹤0.01%
29
-89
-75% -$640K
PSB
2437
DELISTED
PS Business Parks, Inc.
PSB
$211K ﹤0.01%
1,363
-1,290
-49% -$185K
BWXT icon
2438
BWX Technologies
BWXT
$15.5B
$210K ﹤0.01%
3,189
-6,700
-68% -$401K
KC
2439
Kingsoft Cloud Holdings
KC
$3.58B
$210K ﹤0.01%
5,336
-7,275
-58% -$386K
SCOR icon
2440
Comscore
SCOR
$106M
$210K ﹤0.01%
+2,867
New +$202K
VRE
2441
DELISTED
Veris Residential
VRE
$210K ﹤0.01%
+13,585
New +$192K
PRTK
2442
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$210K ﹤0.01%
29,739
-8,862
-23% -$63.8K
FISI icon
2443
Financial Institutions
FISI
$814M
$209K ﹤0.01%
+6,910
New +$187K
OSIS icon
2444
OSI Systems
OSIS
$3.83B
$209K ﹤0.01%
2,179
-3,747
-63% -$356K
SRI icon
2445
Stoneridge
SRI
$203M
$209K ﹤0.01%
+6,573
New +$208K
VTGN icon
2446
VistaGen Therapeutics
VTGN
$11.7M
$209K ﹤0.01%
3,276
+2,620
+399% +$175K
STWD icon
2447
Starwood Property Trust
STWD
$6.16B
$208K ﹤0.01%
+8,391
New +$182K
BNFT
2448
DELISTED
Benefitfocus, Inc.
BNFT
$208K ﹤0.01%
15,046
-35,540
-70% -$511K
CDK
2449
DELISTED
CDK Global, Inc.
CDK
$208K ﹤0.01%
3,855
-43,485
-92% -$2.26M
CDNS icon
2450
Cadence Design Systems
CDNS
$91.4B
$207K ﹤0.01%
1,510
+92
+6% +$12.3K
96 97
98
99 100

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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.