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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
AWI icon
2551
Armstrong World Industries
AWI
$7.84B
$204K ﹤0.01%
1,899
-8,014
-81% -$825K
MRVL icon
2552
Marvell Technology
MRVL
$196B
$204K ﹤0.01%
3,491
+2,209
+172% +$108K
WPRT
2553
Westport Fuel Systems
WPRT
$35.7M
$204K ﹤0.01%
3,841
-7,187
-65% -$433K
PRVB
2554
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$204K ﹤0.01%
24,233
-63,958
-73% -$516K
SRNE
2555
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K ﹤0.01%
+21,028
New +$167K
CALM icon
2556
Cal-Maine
CALM
$3.99B
$203K ﹤0.01%
5,610
-24,633
-81% -$922K
EGIO
2557
DELISTED
Edgio, Inc. Common Stock
EGIO
$203K ﹤0.01%
1,612
+723
+81% +$95.4K
AFG icon
2558
American Financial Group
AFG
$12.1B
$202K ﹤0.01%
1,622
-25,190
-94% -$3.15M
MZTI
2559
The Marzetti Company
MZTI
$3.11B
$202K ﹤0.01%
+1,043
New +$196K
OTRK
2560
DELISTED
Ontrak
OTRK
$202K ﹤0.01%
69
-104
-60% -$300K
SONY icon
2561
Sony
SONY
$138B
$201K ﹤0.01%
10,360
-3,140
-23% -$63.6K
GLRE icon
2562
Greenlight Captial
GLRE
$506M
$200K ﹤0.01%
21,947
+3,532
+19% +$32.4K
CCXI
2563
DELISTED
ChemoCentryx, Inc.
CCXI
$200K ﹤0.01%
14,900
+9,963
+202% +$245K
XEC
2564
DELISTED
CIMAREX ENERGY CO
XEC
$200K ﹤0.01%
2,758
-69,573
-96% -$4.7M
MBI icon
2565
MBIA
MBI
$260M
$199K ﹤0.01%
18,130
+3,089
+21% +$30.8K
RYZ
2566
Ryerson Holding Corp
RYZ
$1.46B
$199K ﹤0.01%
+13,596
New +$215K
LYG icon
2567
Lloyds Banking Group
LYG
$91.3B
$198K ﹤0.01%
77,532
+51,532
+198% +$132K
NXTC icon
2568
NextCure
NXTC
$26.7M
$198K ﹤0.01%
2,050
+626
+44% +$64.1K
YSG
2569
Yatsen Holding
YSG
$319M
$198K ﹤0.01%
+4,234
New +$219K
KNL
2570
DELISTED
Knoll, Inc.
KNL
$198K ﹤0.01%
+7,610
New +$181K
GERN icon
2571
Geron
GERN
$949M
$197K ﹤0.01%
139,900
+121,767
+672% +$177K
TG icon
2572
Tredegar Corp
TG
$310M
$197K ﹤0.01%
14,285
-1,619
-10% -$24.4K
VVX icon
2573
V2X
VVX
$2.65B
$196K ﹤0.01%
4,110
-3,117
-43% -$160K
ORIC icon
2574
Oric Pharmaceuticals
ORIC
$1.4B
$195K ﹤0.01%
11,024
+9,674
+717% +$212K
SCHL icon
2575
Scholastic
SCHL
$792M
$195K ﹤0.01%
5,157
-3,991
-44% -$135K
101 102
103
104 105

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ECM
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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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SIG
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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.