We are live on ! Find out more
CSS

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
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
$207K ﹤0.01%
4,768
-39,009
-89% -$1.52M
THR
2452
DELISTED
Thermon Group Holdings
THR
$207K ﹤0.01%
+10,627
New +$194K
UUUU icon
2453
Energy Fuels
UUUU
$3.57B
$207K ﹤0.01%
+36,331
New +$186K
RNWK
2454
DELISTED
RealNetworks Inc
RNWK
$207K ﹤0.01%
+48,638
New +$170K
PIPR icon
2455
Piper Sandler
PIPR
$5.29B
$206K ﹤0.01%
7,532
-27,028
-78% -$717K
RGP icon
2456
Resources Connection
RGP
$145M
$206K ﹤0.01%
+15,237
New +$197K
TEVA icon
2457
Teva Pharmaceuticals
TEVA
$42.1B
$206K ﹤0.01%
17,875
-16,864
-49% -$193K
HMSY
2458
DELISTED
HMS Holdings Corp.
HMSY
$206K ﹤0.01%
5,560
-24,419
-81% -$897K
CRNT icon
2459
Ceragon Networks
CRNT
$192M
$205K ﹤0.01%
+54,333
New +$239K
WH icon
2460
Wyndham Hotels & Resorts
WH
$5.29B
$205K ﹤0.01%
2,940
-30,487
-91% -$1.95M
CASA
2461
DELISTED
Casa Systems, Inc. Common Stock
CASA
$205K ﹤0.01%
21,557
-11,802
-35% -$99.8K
RUBY
2462
DELISTED
Rubius Therapeutics, Inc
RUBY
$205K ﹤0.01%
+7,748
New +$113K
MBT
2463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K ﹤0.01%
+24,619
New +$216K
CODX
2464
Co-Diagnostics
CODX
$5.53M
$204K ﹤0.01%
713
+188
+36% +$75K
KODK icon
2465
Kodak
KODK
$978M
$204K ﹤0.01%
25,934
+23,934
+1,197% +$218K
TRST
2466
Trustco Bank Corp NY
TRST
$931M
$204K ﹤0.01%
5,533
+103
+2% +$3.63K
WSBC icon
2467
WesBanco
WSBC
$4B
$204K ﹤0.01%
+5,660
New +$186K
LEAF
2468
DELISTED
Leaf Group Ltd.
LEAF
$204K ﹤0.01%
+31,631
New +$189K
LNN icon
2469
Lindsay Corp
LNN
$1.17B
$203K ﹤0.01%
+1,219
New +$189K
MERC icon
2470
Mercer International
MERC
$34.2M
$203K ﹤0.01%
14,099
+2,678
+23% +$35.7K
PFBC icon
2471
Preferred Bank
PFBC
$1.25B
$203K ﹤0.01%
3,182
-1,725
-35% -$97.5K
SPCE icon
2472
Virgin Galactic
SPCE
$415M
$202K ﹤0.01%
330
-3,572
-92% -$2.69M
CORT icon
2473
Corcept Therapeutics
CORT
$12.3B
$201K ﹤0.01%
8,429
-810
-9% -$21.6K
ENTA icon
2474
Enanta Pharmaceuticals
ENTA
$402M
$201K ﹤0.01%
+4,072
New +$203K
HONE
2475
DELISTED
HarborOne Bancorp
HONE
$201K ﹤0.01%
14,923
-4,596
-24% -$55.9K
97 98
99
100 101

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.