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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
RYAM icon
3076
Rayonier Advanced Materials
RYAM
$610M
– –
-106,661
Closed -$967K
SAN icon
3077
Banco Santander
SAN
$210B
– –
-12,680
Closed -$43K
SAND
3078
DELISTED
Sandstorm Gold
SAND
– –
-186,417
Closed -$1.27M
SBS icon
3079
Sabesp
SBS
$18.7B
– –
-178,880
Closed -$254K
SCSC icon
3080
Scansource
SCSC
$1.12B
– –
-6,471
Closed -$194K
SEMR
3081
DELISTED
Semrush
SEMR
– –
-200
Closed -$2K
SHIP icon
3082
Seanergy Maritime Holdings
SHIP
$365M
– –
-3,580
Closed -$38K
SIGA icon
3083
SIGA Technologies
SIGA
$219M
– –
-15,807
Closed -$103K
SII
3084
Sprott
SII
$3.03B
– –
-9,853
Closed -$374K
SIMO icon
3085
Silicon Motion
SIMO
$8.68B
– –
-28,537
Closed -$1.7M
FIRY
3086
Firy Inc
FIRY
$163M
– –
-14,802
Closed -$5.64M
SLAB icon
3087
Silicon Laboratories
SLAB
$7.23B
– –
-28,742
Closed -$4.05M
SLF icon
3088
Sun Life Financial
SLF
$45.4B
– –
-25,935
Closed -$1.31M
SLP icon
3089
Simulations Plus
SLP
$371M
– –
-4,184
Closed -$265K
SMSI icon
3090
Smith Micro Software
SMSI
$16.2M
– –
-148
Closed -$33K
SNN icon
3091
Smith & Nephew
SNN
$12.6B
– –
-16,386
Closed -$621K
SOL
3092
DELISTED
Emeren Group
SOL
– –
-62,368
Closed -$769K
SOS
3093
SOS Limited
SOS
$14.6M
– –
-19
Closed -$71K
SPNT icon
3094
SiriusPoint
SPNT
$2.68B
– –
-65,940
Closed -$671K
SPRU icon
3095
Spruce Power Holding Corp
SPRU
$39.9M
– –
-37,259
Closed -$2.68M
SQNS
3096
Sequans Communications SA
SQNS
$41.3M
– –
-539
Closed -$81K
SRG
3097
Seritage Growth Properties
SRG
$136M
– –
-11,976
Closed -$220K
SRI icon
3098
Stoneridge
SRI
$213M
– –
-6,573
Closed -$209K
SST icon
3099
System1
SST
$17.5M
– –
-37
Closed -$4K
STIM icon
3100
Neuronetics
STIM
$166M
– –
-18,908
Closed -$234K
122 123
124
125 126

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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.