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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
STWD icon
3101
Starwood Property Trust
STWD
$6.09B
– –
-8,391
Closed -$208K
SUZ icon
3102
Suzano
SUZ
$10.1B
– –
-58,922
Closed -$720K
SVM
3103
Silvercorp Metals
SVM
$2.53B
– –
-17,114
Closed -$84K
SYNA icon
3104
Synaptics
SYNA
$4.15B
– –
-20,320
Closed -$2.75M
THR
3105
DELISTED
Thermon Group Holdings
THR
– –
-10,627
Closed -$207K
TIGO icon
3106
Millicom
TIGO
$16.3B
– –
-13,961
Closed -$533K
TIMB icon
3107
TIM SA
TIMB
$8.8B
– –
-818
Closed -$9K
TISI icon
3108
Team
TISI
$77.7M
– –
-1,385
Closed -$160K
TMC icon
3109
TMC The Metals Company
TMC
$1.98B
– –
-7,289
Closed -$72K
TMQ
3110
Trilogy Metals
TMQ
$656M
– –
-10,540
Closed -$23K
TNXP icon
3111
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$27K
TRVG
3112
trivago
TRVG
$397M
– –
-1,100
Closed -$24K
TSLX icon
3113
Sixth Street Specialty
TSLX
$1.81B
– –
-45,168
Closed -$950K
TTC icon
3114
Toro Company
TTC
$9.49B
– –
-70,870
Closed -$7.31M
TXMD icon
3115
TherapeuticsMD
TXMD
$24M
– –
-8,789
Closed -$589K
UFCS icon
3116
United Fire Group
UFCS
$1.4B
– –
-7,993
Closed -$278K
UHAL icon
3117
U-Haul Holding Co
UHAL
$14.6B
– –
-8,100
Closed -$496K
UL icon
3118
Unilever
UL
$136B
– –
-5,985
Closed -$376K
UNF icon
3119
Unifirst Corp
UNF
$5.25B
– –
-5,341
Closed -$1.2M
UVE icon
3120
Universal Insurance Holdings
UVE
$1.23B
– –
-17,498
Closed -$251K
VBTX
3121
DELISTED
Veritex Holdings
VBTX
– –
-9,557
Closed -$313K
VERO
3122
DELISTED
Venus Concept
VERO
– –
-70
Closed -$27K
VERU icon
3123
Veru
VERU
$37.4M
– –
-14,294
Closed -$1.54M
VMD icon
3124
Viemed Healthcare
VMD
$371M
– –
-35,294
Closed -$358K
VNRX icon
3125
VolitionRx Ltd
VNRX
$9.34M
– –
-1,588
Closed -$120K
123 124
125
126 127

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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.