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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
PAX icon
2876
Patria Investments
PAX
$1.86B
$5K ﹤0.01%
300
-1,597
-84% -$25.5K
DCPH
2877
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
138
-7,197
-98% -$279K
CALA
2878
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
108
-191
-64% -$8.39K
GRSV
2879
DELISTED
Gores Holdings V, Inc.
GRSV
$5K ﹤0.01%
500
– –
IBN icon
2880
ICICI Bank
IBN
$108B
$4K ﹤0.01%
218
-385,640
-100% -$6.42M
LITS
2881
Lite Strategy Inc
LITS
$30.9M
$4K ﹤0.01%
+72
New +$4.62K
ASTS icon
2882
AST SpaceMobile
ASTS
$21.5B
$3K ﹤0.01%
+200
New +$1.8K
TASK icon
2883
TaskUs
TASK
$669M
$3K ﹤0.01%
+100
New +$3.16K
WKME
2884
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3K ﹤0.01%
+100
New +$2.97K
CERE
2885
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
100
-300
-75% -$4.29K
SGFY
2886
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
85
-19,836
-100% -$545K
RMO
2887
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
400
-180,994
-100% -$1.55M
SPRY icon
2888
ARS Pharmaceuticals
SPRY
$612M
$2K ﹤0.01%
+73
New +$2.34K
ABTC
2889
American Bitcoin Corp
ABTC
$471M
– –
0
– –
LHDX
2890
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2K ﹤0.01%
+234
New +$1.48K
MACK
2891
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+328
New +$2.17K
ELEV
2892
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
+100
New +$1.24K
VLTA
2893
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+100
New +$1.01K
PTE
2894
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+37
New +$973
AAT
2895
American Assets Trust
AAT
$1.4B
– –
-25,711
Closed -$834K
ACB
2896
Aurora Cannabis
ACB
$185M
– –
-250
Closed -$23K
ACIC icon
2897
American Coastal Insurance
ACIC
$493M
– –
-10,233
Closed -$74K
ACTG icon
2898
Acacia Research
ACTG
$470M
– –
-21,600
Closed -$144K
ADEA icon
2899
Adeia
ADEA
$3.11B
– –
-390,051
Closed -$2.25M
AFYA icon
2900
Afya
AFYA
$1.27B
– –
-14,565
Closed -$271K
114 115
116
117 118

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GIM
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ECM
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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.