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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
MXIM
2526
DELISTED
Maxim Integrated Products
MXIM
$211K ﹤0.01%
1,998
-10,987
-85% -$1.08M
FF icon
2527
Future Fuel
FF
$223M
$210K ﹤0.01%
+21,886
New +$265K
FHI icon
2528
Federated Hermes
FHI
$4.72B
$210K ﹤0.01%
6,188
-41,759
-87% -$1.33M
SIEN
2529
DELISTED
Sientra, Inc.
SIEN
$210K ﹤0.01%
2,633
-8,864
-77% -$630K
JMIA
2530
Jumia Technologies
JMIA
$767M
$209K ﹤0.01%
6,880
-2,590
-27% -$78.4K
UONEK icon
2531
Urban One Class D
UONEK
$23.8M
$209K ﹤0.01%
+4,171
New +$146K
ASAI
2532
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$209K ﹤0.01%
12,193
-33,300
-73% -$524K
ADTN icon
2533
Adtran
ADTN
$616M
$208K ﹤0.01%
+10,068
New +$195K
CRCT icon
2534
Cricut
CRCT
$1.22B
$208K ﹤0.01%
+4,878
New +$137K
CSTE icon
2535
Caesarstone
CSTE
$79.5M
$208K ﹤0.01%
14,112
-8,139
-37% -$123K
SGTX
2536
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$208K ﹤0.01%
+1,492
New +$262K
ADT icon
2537
ADT
ADT
$5.58B
$207K ﹤0.01%
19,181
-2,219
-10% -$22.3K
ALZN icon
2538
Alzamend Neuro
ALZN
$6.56M
$207K ﹤0.01%
+18
New +$232K
AMWL icon
2539
American Well
AMWL
$230M
$207K ﹤0.01%
824
-8,777
-91% -$2.53M
BNED icon
2540
Barnes & Noble Education
BNED
$443M
$207K ﹤0.01%
287
-156
-35% -$126K
ITRM
2541
DELISTED
Iterum Therapeutics
ITRM
$207K ﹤0.01%
+5,962
New +$129K
QIWI
2542
DELISTED
QIWI PLC
QIWI
$207K ﹤0.01%
19,390
-2,730
-12% -$29.5K
TRST
2543
Trustco Bank Corp NY
TRST
$938M
$206K ﹤0.01%
6,001
+468
+8% +$17.3K
VNET
2544
VNET Group
VNET
$2.09B
$206K ﹤0.01%
8,986
+8,212
+1,061% +$209K
CYBE
2545
DELISTED
Cyberoptics Corp
CYBE
$206K ﹤0.01%
5,022
-3,389
-40% -$105K
GWB
2546
DELISTED
Great Western Bancorp, Inc.
GWB
$206K ﹤0.01%
6,289
-18,776
-75% -$621K
MLAB icon
2547
Mesa Laboratories
MLAB
$574M
$205K ﹤0.01%
755
-2,059
-73% -$522K
SPT icon
2548
Sprout Social
SPT
$621M
$205K ﹤0.01%
2,295
-37,804
-94% -$2.62M
KRTX
2549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$205K ﹤0.01%
1,802
-443
-20% -$51.8K
ALNT icon
2550
Allient
ALNT
$1.92B
$204K ﹤0.01%
+5,897
New +$207K
100 101
102
103 104

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GIM
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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 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.