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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
PBR icon
3051
Petrobras
PBR
$116B
– –
-104,715
Closed -$888K
PCT icon
3052
PureCycle Technologies
PCT
$1.45B
– –
-5,800
Closed -$148K
PEGA icon
3053
Pegasystems
PEGA
$5.38B
– –
-74,120
Closed -$4.24M
PFBC icon
3054
Preferred Bank
PFBC
$1.25B
– –
-3,182
Closed -$203K
PLMR icon
3055
Palomar
PLMR
$3.45B
– –
-23,899
Closed -$1.6M
PMT
3056
PennyMac Mortgage Investment
PMT
$842M
– –
-64,834
Closed -$1.27M
PNFP icon
3057
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,679
Closed -$415K
PNTG icon
3058
Pennant Group
PNTG
$1.36B
– –
-6,109
Closed -$280K
PXLW icon
3059
Pixelworks
PXLW
$41.6M
– –
-1,433
Closed -$57K
QGEN icon
3060
Qiagen
QGEN
$8.72B
– –
-11,127
Closed -$574K
QQQ icon
3061
Invesco QQQ Trust
QQQ
$484B
– –
-700
Closed -$223K
QTRX icon
3062
Quanterix
QTRX
$190M
– –
-35,469
Closed -$2.07M
RBBN icon
3063
Ribbon Communications
RBBN
$383M
– –
-38,287
Closed -$314K
RDHL
3064
Redhill Biopharma
RDHL
$3.68M
– –
-13
Closed -$98K
RDY icon
3065
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-42,010
Closed -$516K
RGS icon
3066
Regis Corp
RGS
$70.2M
– –
-735
Closed -$185K
RIGL icon
3067
Rigel Pharmaceuticals
RIGL
$750M
– –
-3,615
Closed -$124K
RIOT icon
3068
Riot Platforms
RIOT
$7.76B
– –
-10,223
Closed -$545K
RLX icon
3069
RLX Technology
RLX
$2.46B
– –
-9,603
Closed -$99K
RMD icon
3070
ResMed
RMD
$30.7B
– –
-25,150
Closed -$4.88M
RNAM
3071
DELISTED
Avidity Biosciences
RNAM
– –
-13,415
Closed -$293K
ROAD icon
3072
Construction Partners
ROAD
$6.77B
– –
-23,486
Closed -$702K
RPAY icon
3073
Repay Holdings
RPAY
$327M
– –
-46,528
Closed -$1.09M
RPTX
3074
DELISTED
Repare Therapeutics
RPTX
– –
-4,505
Closed -$138K
RRC icon
3075
Range Resources
RRC
$8.95B
– –
-72,261
Closed -$746K
121 122
123
124 125

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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
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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.