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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
SSB icon
2726
SouthState Bank Corp
SSB
$10.5B
$86K ﹤0.01%
1,048
-27,114
-96% -$2.31M
ASND icon
2727
Ascendis Pharma A/S
ASND
$16.8B
$85K ﹤0.01%
646
+355
+122% +$47.3K
VHC icon
2728
VirnetX Holding Corp
VHC
$63.1M
$85K ﹤0.01%
990
-1,364
-58% -$128K
XFOR icon
2729
X4 Pharmaceuticals
XFOR
$460M
$85K ﹤0.01%
+438
New +$110K
HEXO
2730
DELISTED
HEXO Corp. Common Shares
HEXO
$85K ﹤0.01%
1,048
+105
+11% +$9.15K
APTX
2731
DELISTED
Aptinyx Inc. Common Stock
APTX
$85K ﹤0.01%
+29,939
New +$83.6K
OBSV
2732
DELISTED
ObsEva SA Ordinary Shares
OBSV
$85K ﹤0.01%
28,127
+2,361
+9% +$6.95K
USWS
2733
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$84K ﹤0.01%
3,982
-3,757
-49% -$74.4K
CBB
2734
DELISTED
Cincinnati Bell Inc.
CBB
$84K ﹤0.01%
+5,449
New +$84K
TAST
2735
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K ﹤0.01%
13,859
-37,854
-73% -$223K
RESN
2736
DELISTED
Resonant Inc.
RESN
$83K ﹤0.01%
25,875
-15,654
-38% -$53.8K
SYRE icon
2737
Spyre Therapeutics
SYRE
$9.25B
$82K ﹤0.01%
469
-244
-34% -$44.3K
NSTG
2738
DELISTED
NanoString Technologies, Inc.
NSTG
$82K ﹤0.01%
1,262
-7,151
-85% -$454K
IRON icon
2739
Disc Medicine
IRON
$2.97B
$81K ﹤0.01%
+417
New +$137K
ATRS
2740
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
18,631
-27,392
-60% -$112K
WTTR icon
2741
Select Water Solutions
WTTR
$2.61B
$80K ﹤0.01%
13,163
-38,339
-74% -$221K
ASPN icon
2742
Aspen Aerogels
ASPN
$518M
$79K ﹤0.01%
+2,644
New +$54K
LVO icon
2743
LiveOne
LVO
$58.2M
$78K ﹤0.01%
1,662
-3,315
-67% -$144K
UPH
2744
DELISTED
UpHealth, Inc.
UPH
$78K ﹤0.01%
+1,160
New +$109K
HDSN
2745
Hudson Technologies
HDSN
$235M
$77K ﹤0.01%
+22,500
New +$54.2K
IMDX
2746
Insight Molecular Diagnostics
IMDX
$156M
$77K ﹤0.01%
670
-722
-52% -$70.5K
TWO
2747
Two Harbors Investment
TWO
$1.27B
$76K ﹤0.01%
2,529
-94,629
-97% -$2.82M
ADMS
2748
DELISTED
Adamas Pharmaceuticals
ADMS
$76K ﹤0.01%
+14,360
New +$74.3K
BOXL icon
2749
Boxlight
BOXL
$2.13M
$75K ﹤0.01%
+22
New +$77.5K
TELL
2750
DELISTED
Tellurian Inc.
TELL
$75K ﹤0.01%
16,171
– –
108 109
110
111 112

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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.