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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
BLDP
2926
Ballard Power Systems
BLDP
$790M
– –
-53,953
Closed -$1.31M
BMI icon
2927
Badger Meter
BMI
$4.03B
– –
-13,991
Closed -$1.3M
BNS icon
2928
Scotiabank
BNS
$108B
– –
-18,797
Closed -$1.18M
BTAI icon
2929
BioXcel Therapeutics
BTAI
$27.8M
– –
-956
Closed -$660K
CANG
2930
Cango Inc
CANG
$68.5M
– –
-1,540
Closed -$129K
CATO icon
2931
Cato Corp
CATO
$66.1M
– –
-8,601
Closed -$103K
CBOE icon
2932
Cboe Global Markets
CBOE
$29.9B
– –
-17,218
Closed -$1.7M
CERT icon
2933
Certara
CERT
$1.25B
– –
-54,338
Closed -$1.48M
CHCO icon
2934
City Holding Co
CHCO
$2.04B
– –
-7,674
Closed -$628K
CHH icon
2935
Choice Hotels
CHH
$4.8B
– –
-16,367
Closed -$1.76M
CLOV icon
2936
Clover Health Investments
CLOV
$2.51B
– –
-208,300
Closed -$1.57M
CLW icon
2937
Clearwater Paper
CLW
$376M
– –
-21,052
Closed -$792K
CNA icon
2938
CNA Financial
CNA
$14.1B
– –
-9,252
Closed -$413K
CNMD icon
2939
CONMED
CNMD
$1.47B
– –
-1,672
Closed -$218K
CNTB
2940
Connect Biopharma Holdings
CNTB
$139M
– –
-200
Closed -$4K
CODI icon
2941
Compass Diversified
CODI
$828M
– –
-11,912
Closed -$276K
CRON
2942
Cronos Group
CRON
$1.14B
– –
-44,190
Closed -$418K
CTBI icon
2943
Community Trust Bancorp
CTBI
$1.41B
– –
-6,369
Closed -$280K
CTLP
2944
DELISTED
Cantaloupe
CTLP
– –
-29,554
Closed -$346K
CTO
2945
CTO Realty Growth
CTO
$815M
– –
-22,731
Closed -$394K
DCBO
2946
Docebo
DCBO
$566M
– –
-11,795
Closed -$507K
DGICA icon
2947
Donegal Group Class A
DGICA
$714M
– –
-10,794
Closed -$160K
DGII icon
2948
Digi International
DGII
$3.1B
– –
-33,457
Closed -$635K
DHT icon
2949
DHT Holdings
DHT
$3.02B
– –
-117,090
Closed -$694K
DLX icon
2950
Deluxe
DLX
$1.15B
– –
-6,885
Closed -$289K
116 117
118
119 120

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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
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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.