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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
DOOR
3151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,688
Closed -$2.85M
FUV
3152
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-684
Closed -$181K
NGMS
3153
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-6,359
Closed -$227K
KAMN
3154
DELISTED
Kaman Corp
KAMN
– –
-7,382
Closed -$379K
VIEW
3155
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,191
Closed -$529K
DSKE
3156
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,179
Closed -$519K
SOLO
3157
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,235
Closed -$48K
FSR
3158
DELISTED
Fisker Inc.
FSR
– –
-119,787
Closed -$2.06M
GOEV
3159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-295
Closed -$1.23M
BFX
3160
DELISTED
BowFlex Inc.
BFX
– –
-46,640
Closed -$729K
MARK
3161
DELISTED
Remark Holdings, Inc.
MARK
– –
-19,297
Closed -$440K
GHL
3162
DELISTED
Greenhill & Co., Inc.
GHL
– –
-27,362
Closed -$451K
TRHC
3163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,938
Closed -$366K
DEN
3164
DELISTED
Denbury Inc.
DEN
– –
-48,372
Closed -$2.32M
CIR
3165
DELISTED
CIRCOR International, Inc
CIR
– –
-11,092
Closed -$386K
EMAN
3166
DELISTED
eMagin Corporation
EMAN
– –
-48,200
Closed -$180K
ZEV
3167
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-319
Closed -$68K
MTEM
3168
DELISTED
Molecular Templates, Inc.
MTEM
– –
-786
Closed -$149K
HMPT
3169
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-4,058
Closed -$38K
APPH
3170
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-79,500
Closed -$1.46M
AJRD
3171
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,115
Closed -$334K
NOVN
3172
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,301
Closed -$98K
USX
3173
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-29,119
Closed -$342K
RIDE
3174
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,207
Closed -$2.33M
PLXP
3175
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-19,233
Closed -$174K
125 126
127
128 129

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JFL
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AIM
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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.