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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
MTNB icon
3026
Matinas BioPharma
MTNB
$1.81M
– –
-744
Closed -$39K
MTRX icon
3027
Matrix Service
MTRX
$335M
– –
-19,484
Closed -$255K
MUFG icon
3028
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,727
Closed -$63K
MUX icon
3029
McEwen Inc
MUX
$1.18B
– –
-6,991
Closed -$75K
NCMI icon
3030
National CineMedia
NCMI
$378M
– –
-2,064
Closed -$95K
NERV icon
3031
Minerva Neurosciences
NERV
$199M
– –
-2,200
Closed -$51K
NGG icon
3032
National Grid
NGG
$81.3B
– –
-15,547
Closed -$814K
NNI icon
3033
Nelnet
NNI
$4.7B
– –
-3,958
Closed -$288K
NPO icon
3034
Enpro
NPO
$7.05B
– –
-3,892
Closed -$332K
NVEE
3035
DELISTED
NV5 Global
NVEE
– –
-31,644
Closed -$764K
NXE icon
3036
NexGen Energy
NXE
$6.99B
– –
-206,600
Closed -$745K
OFIX icon
3037
Orthofix Medical
OFIX
$419M
– –
-5,417
Closed -$235K
OMCL icon
3038
Omnicell
OMCL
$1.68B
– –
-6,264
Closed -$814K
OPAD icon
3039
Offerpad Solutions
OPAD
$23.1M
– –
-20
Closed -$30K
OPEN icon
3040
Opendoor
OPEN
$3.38B
– –
-57,819
Closed -$1.19M
OPRA
3041
Opera Ltd
OPRA
$1.79B
– –
-15,659
Closed -$157K
OR icon
3042
OR Royalties Inc
OR
$6.2B
– –
-15,062
Closed -$166K
OSW icon
3043
OneSpaWorld
OSW
$2.66B
– –
-22,175
Closed -$236K
OTTR icon
3044
Otter Tail
OTTR
$3.94B
– –
-21,177
Closed -$978K
OUST icon
3045
Ouster
OUST
$2.92B
– –
-17,700
Closed -$1.5M
OVID icon
3046
Ovid Therapeutics
OVID
$491M
– –
-48,891
Closed -$197K
OWL icon
3047
Blue Owl Capital
OWL
$18.5B
– –
-55
Closed -$1K
PAR icon
3048
PAR Technology
PAR
$735M
– –
-3,702
Closed -$242K
PBH icon
3049
Prestige Consumer Healthcare
PBH
$2.6B
– –
-38,967
Closed -$1.72M
PBPB
3050
DELISTED
Potbelly
PBPB
– –
-11,052
Closed -$65K
120 121
122
123 124

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ECM
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JFL
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BAM
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SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.