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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
DORM icon
2951
Dorman Products
DORM
$4.18B
– –
-4,575
Closed -$470K
EC icon
2952
Ecopetrol
EC
$34.5B
– –
-21,087
Closed -$270K
FOCL
2953
EDAP TMS S.A.
FOCL
$233M
– –
-10,230
Closed -$86K
EGBN icon
2954
Eagle Bancorp
EGBN
$845M
– –
-6,112
Closed -$325K
EGO icon
2955
Eldorado Gold
EGO
$9.89B
– –
-26,328
Closed -$284K
ENS icon
2956
EnerSys
ENS
$6.99B
– –
-77,044
Closed -$7M
ENTA icon
2957
Enanta Pharmaceuticals
ENTA
$400M
– –
-4,072
Closed -$201K
EPAC icon
2958
Enerpac Tool Group
EPAC
$1.93B
– –
-14,159
Closed -$370K
ETNB
2959
DELISTED
89bio
ETNB
– –
-13,560
Closed -$321K
EVTC icon
2960
Evertec
EVTC
$1.78B
– –
-20,093
Closed -$748K
EXR icon
2961
Extra Space Storage
EXR
$31.6B
– –
-42,891
Closed -$5.68M
EYPT icon
2962
EyePoint Inc
EYPT
$1.2B
– –
-19,243
Closed -$196K
FARM
2963
DELISTED
Farmer Brothers
FARM
– –
-21,444
Closed -$224K
FARO
2964
DELISTED
Faro Technologies
FARO
– –
-4,549
Closed -$394K
FBIO icon
2965
Fortress Biotech
FBIO
$88.7M
– –
-778
Closed -$41K
FFBC icon
2966
First Financial Bancorp
FFBC
$3.53B
– –
-53,137
Closed -$1.27M
FISI icon
2967
Financial Institutions
FISI
$821M
– –
-6,910
Closed -$209K
FROG icon
2968
JFrog
FROG
$10.8B
– –
-8,801
Closed -$391K
FSP
2969
Franklin Street Properties
FSP
$46.8M
– –
-17,255
Closed -$94K
FTFT icon
2970
Future FinTech Group
FTFT
$1.47M
– –
-45
Closed -$225K
GDS icon
2971
GDS Holdings
GDS
$6.41B
– –
-4,998
Closed -$405K
GEVO icon
2972
Gevo
GEVO
$382M
– –
-313,331
Closed -$3.07M
CBIO
2973
Crescent Biopharma
CBIO
$626M
– –
-269
Closed -$81K
GOOD
2974
Gladstone Commercial Corp
GOOD
$627M
– –
-16,325
Closed -$319K
GPRK icon
2975
GeoPark
GPRK
$612M
– –
-18,474
Closed -$296K
117 118
119
120 121

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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
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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.