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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
AGYS icon
2901
Agilysys
AGYS
$3.06B
– –
-6,401
Closed -$307K
AI icon
2902
C3.ai
AI
$1.59B
– –
-18,052
Closed -$1.19M
AIN icon
2903
Albany International
AIN
$1.78B
– –
-5,969
Closed -$498K
ALG icon
2904
Alamo Group
ALG
$2.05B
– –
-5,041
Closed -$787K
OSG
2905
Octave Specialty Group
OSG
$222M
– –
-48,755
Closed -$816K
ANAB icon
2906
AnaptysBio
ANAB
$1.68B
– –
-29,266
Closed -$631K
APLT
2907
DELISTED
Applied Therapeutics
APLT
– –
-2,510
Closed -$47K
AQMS icon
2908
Aqua Metals
AQMS
$10.2M
– –
-644
Closed -$522K
ARDX icon
2909
Ardelyx
ARDX
$997M
– –
-52,195
Closed -$346K
ARI
2910
Apollo Commercial Real Estate
ARI
$885M
– –
-11,596
Closed -$162K
ASYS icon
2911
Amtech Systems
ASYS
$272M
– –
-12,141
Closed -$144K
ATEN icon
2912
A10 Networks
ATEN
$1.95B
– –
-16,946
Closed -$163K
ATER icon
2913
Aterian
ATER
$5.37M
– –
-972
Closed -$344K
AUDC icon
2914
AudioCodes
AUDC
$253M
– –
-15,387
Closed -$415K
AUPH icon
2915
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-3,889
Closed -$50K
AVTX icon
2916
Avalo Therapeutics
AVTX
$983M
– –
-7
Closed -$57K
AXSM icon
2917
Axsome Therapeutics
AXSM
$10.9B
– –
-16,823
Closed -$953K
BABA icon
2918
Alibaba
BABA
$308B
– –
-22,953
Closed -$5.2M
BBIO icon
2919
BridgeBio Pharma
BBIO
$16.5B
– –
-3,738
Closed -$230K
BBVA icon
2920
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-56,532
Closed -$295K
BCE icon
2921
BCE
BCE
$21.2B
– –
-38,492
Closed -$1.74M
BCLI
2922
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-733
Closed -$42K
BEAM icon
2923
Beam Therapeutics
BEAM
$2.84B
– –
-16,953
Closed -$1.36M
BFLY icon
2924
Butterfly Network
BFLY
$2.35B
– –
-137,900
Closed -$2.32M
BHP icon
2925
BHP
BHP
$230B
– –
-24,067
Closed -$1.49M
115 116
117
118 119

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.