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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
+7.27%
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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$639M
Cap. Flow %
7.2%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,198
Closed
351

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$37.2M
2
LIN icon
Linde
LIN
+$31.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$46.1M
2
PYPL icon
PayPal
PYPL
+$31.4M
3
AAPL icon
Apple
AAPL
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.4%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
2476
Workhorse Group
WKHS
$36.3M
$229K ﹤0.01%
+5
New +$185K
NMTR
2477
DELISTED
9 Meters Biopharma
NMTR
$229K ﹤0.01%
10,429
+8,294
+388% +$204K
STOR
2478
DELISTED
STORE Capital Corporation
STOR
$229K ﹤0.01%
6,644
+935
+16% +$32.5K
ALTG icon
2479
Alta Equipment Group
ALTG
$245M
$228K ﹤0.01%
+17,175
New +$235K
CPA icon
2480
Copa Holdings
CPA
$5.8B
$228K ﹤0.01%
3,031
-78,864
-96% -$6.35M
KYNB
2481
Kyntra Bio
KYNB
$29.4M
$227K ﹤0.01%
340
-401
-54% -$231K
FMTX
2482
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$227K ﹤0.01%
+9,102
New +$245K
HCKT icon
2483
Hackett Group
HCKT
$287M
$226K ﹤0.01%
12,516
+1,461
+13% +$25.4K
NOTV
2484
DELISTED
Inotiv
NOTV
$226K ﹤0.01%
+8,484
New +$212K
PDFS icon
2485
PDF Solutions
PDFS
$2.07B
$226K ﹤0.01%
+12,424
New +$223K
UFI icon
2486
UNIFI
UFI
$134M
$226K ﹤0.01%
+9,269
New +$247K
VCTR icon
2487
Victory Capital Holdings
VCTR
$6.65B
$226K ﹤0.01%
+6,998
New +$205K
IVC
2488
DELISTED
Invacare Corporation
IVC
$226K ﹤0.01%
28,026
+6,067
+28% +$50.5K
DESP
2489
DELISTED
Despegar.com
DESP
$225K ﹤0.01%
17,022
-1,638
-9% -$22.1K
SENEA icon
2490
Seneca Foods Class A
SENEA
$1.21B
$225K ﹤0.01%
+4,411
New +$213K
SSRM icon
2491
SSR Mining
SSRM
$6.48B
$225K ﹤0.01%
14,419
-6,293
-30% -$106K
TECX
2492
Tectonic Therapeutic
TECX
$606M
$225K ﹤0.01%
2,111
+252
+14% +$29.9K
PVG
2493
DELISTED
PRETIUM RESOURCES INC.
PVG
$225K ﹤0.01%
23,512
-5,588
-19% -$61K
CNOB icon
2494
Center Bancorp
CNOB
$1.78B
$224K ﹤0.01%
+8,548
New +$231K
KNSA icon
2495
Kiniksa Pharmaceuticals
KNSA
$5.93B
$224K ﹤0.01%
16,093
-5,936
-27% -$90.2K
PIPR icon
2496
Piper Sandler
PIPR
$5.29B
$224K ﹤0.01%
6,912
-620
-8% -$19K
SRDX
2497
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
+4,121
New +$226K
MEI icon
2498
Methode Electronics
MEI
$592M
$223K ﹤0.01%
4,539
-11,096
-71% -$517K
OSBC icon
2499
Old Second Bancorp
OSBC
$1.29B
$223K ﹤0.01%
+17,957
New +$240K
FYBR
2500
DELISTED
Frontier Communications
FYBR
$222K ﹤0.01%
+8,417
New +$212K
98 99
100
101 102

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ECM
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JFL
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BAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cubist Systematic Strategies held 3,246 positions worth $8.87B, up 14% from $7.81B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Cubist Systematic Strategies deployed $639M of net new capital in Q2 2021, opening 442 new positions and adding to 1,245 existing holdings. Its largest new stake was American Tower: 39,022 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $46.1M trimmed.

  • Cubist Systematic Strategies's largest Q2 2021 buy was American Tower: 39,022 shares worth $10.5M.
  • Cubist Systematic Strategies added most to Okta in Q2 2021, an estimated $37.2M increase.
  • Cubist Systematic Strategies's biggest Q2 2021 reduction was Aptiv, cutting an estimated $46.1M.
  • Cubist Systematic Strategies fully exited Toro Company in Q2 2021, selling an estimated $7.31M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.2% of its $8.87B portfolio in Q2 2021.
  • Cubist Systematic Strategies opened 442 new positions and closed 351 in Q2 2021.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $8.87B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.