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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
VRA icon
3126
Vera Bradley
VRA
$98.7M
– –
-18,050
Closed -$182K
VRRM icon
3127
Verra Mobility
VRRM
$744M
– –
-46,290
Closed -$627K
VSEC icon
3128
VSE Corp
VSEC
$6.12B
– –
-6,456
Closed -$255K
VYGR icon
3129
Voyager Therapeutics
VYGR
$201M
– –
-25,674
Closed -$121K
WELL icon
3130
Welltower
WELL
$171B
– –
-37,412
Closed -$2.68M
WH icon
3131
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,940
Closed -$205K
WRLD icon
3132
World Acceptance Corp
WRLD
$873M
– –
-4,202
Closed -$545K
WW
3133
DELISTED
WW International
WW
– –
-20,156
Closed -$630K
YI
3134
111 Inc
YI
$34.5M
– –
-1,172
Closed -$162K
ZLAB icon
3135
Zai Lab
ZLAB
$2.62B
– –
-8,148
Closed -$1.09M
ZTO icon
3136
ZTO Express
ZTO
$17.9B
– –
-69,562
Closed -$2.03M
AMBR
3137
Amber International Holding Ltd
AMBR
$130M
– –
-10,147
Closed -$1.19M
EXE
3138
Expand Energy Corp
EXE
$21.5B
– –
-38,853
Closed -$1.69M
JBTM
3139
JBT Marel
JBTM
$6.39B
– –
-7,877
Closed -$1.05M
TVRD
3140
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,559
Closed -$1.22M
ATSG
3141
DELISTED
Air Transport Services Group
ATSG
– –
-13,325
Closed -$390K
CFB
3142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,215
Closed -$182K
AGR
3143
DELISTED
Avangrid, Inc.
AGR
– –
-38,566
Closed -$1.92M
PRFT
3144
DELISTED
Perficient Inc
PRFT
– –
-57,751
Closed -$3.39M
SILK
3145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,490
Closed -$379K
ATRI
3146
DELISTED
Atrion Corp
ATRI
– –
-283
Closed -$181K
VBIV
3147
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,470
Closed -$137K
FREE
3148
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-29,677
Closed -$387K
HOLI
3149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,100
Closed -$402K
TARO
3150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-25
Closed -$2K
124 125
126
127 128

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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
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.