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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
ARNA
3201
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,749
Closed -$607K
ACBI
3202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,472
Closed -$276K
XLNX
3203
DELISTED
Xilinx Inc
XLNX
– –
-11,416
Closed -$1.41M
KL
3204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-104,567
Closed -$3.53M
NFH
3205
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-12,152
Closed -$137K
MGLN
3206
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,412
Closed -$505K
COR
3207
DELISTED
Coresite Realty Corporation
COR
– –
-4,871
Closed -$584K
RAVN
3208
DELISTED
Raven Industries Inc
RAVN
– –
-31,485
Closed -$1.21M
CAI
3209
DELISTED
CAI International, Inc.
CAI
– –
-28,598
Closed -$1.3M
LORL
3210
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,814
Closed -$294K
TRIL
3211
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,972
Closed -$128K
KDMN
3212
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,171
Closed -$82K
SBBP
3213
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-48,481
Closed -$134K
ARD
3214
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-8,411
Closed -$214K
LDL
3215
DELISTED
Lydall, Inc.
LDL
– –
-11,039
Closed -$372K
PFPT
3216
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,733
Closed -$1.73M
KIN
3217
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-7,903
Closed -$39K
SYKE
3218
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,069
Closed -$620K
CHMA
3219
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-37,046
Closed -$116K
SWI
3220
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-75,844
Closed -$1.4M
TLND
3221
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,700
Closed -$108K
HOME
3222
DELISTED
At Home Group Inc.
HOME
– –
-90,237
Closed -$2.59M
CNST
3223
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-4,144
Closed -$97K
MSGN
3224
DELISTED
MSG Networks Inc.
MSGN
– –
-25,881
Closed -$389K
ALUS
3225
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-11,773
Closed -$118K
126 127 128
129
130

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ECM
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JFL
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BAM
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SF
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WIM
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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.