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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
AGRX
3176
DELISTED
Agile Therapeutics
AGRX
– –
-34
Closed -$141K
APEN
3177
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-14,882
Closed -$82K
ASPU
3178
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-18,359
Closed -$110K
DCT
3179
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-18,032
Closed -$814K
QTT
3180
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-4,975
Closed -$114K
OIIM
3181
DELISTED
02Micro International
OIIM
– –
-11,788
Closed -$92K
ATNX
3182
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,486
Closed -$214K
VLDR
3183
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-116,285
Closed -$1.33M
CIXX
3184
DELISTED
CI Financial Corp.
CIXX
– –
-69,376
Closed -$1M
EAR
3185
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-96
Closed -$96K
SWIR
3186
DELISTED
Sierra Wireless
SWIR
– –
-12,485
Closed -$184K
BTRS
3187
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-121,700
Closed -$1.76M
LOTZ
3188
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-261,572
Closed -$1.86M
AERI
3189
DELISTED
Aerie Pharmaceuticals
AERI
– –
-72,413
Closed -$1.29M
FHS
3190
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
-1,007
Closed -$7K
QTNT
3191
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-713
Closed -$105K
CHNG
3192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-7,216
Closed -$159K
ABTX
3193
DELISTED
Allegiance Bancshares
ABTX
– –
-5,539
Closed -$225K
GCP
3194
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24,387
Closed -$598K
MANT
3195
DELISTED
Mantech International Corp
MANT
– –
-4,524
Closed -$393K
NP
3196
DELISTED
Neenah, Inc. Common Stock
NP
– –
-39,794
Closed -$2.04M
XENT
3197
DELISTED
Intersect ENT, Inc
XENT
– –
-18,603
Closed -$388K
JOBS
3198
DELISTED
51job Inc
JOBS
– –
-13,070
Closed -$818K
TLMD
3199
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-34,900
Closed -$220K
ORPH
3200
DELISTED
Orphazyme A/S
ORPH
– –
-490
Closed -$4K
126 127
128
129 130

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JFL
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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.