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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
STAY
3226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-272,245
Closed -$5.38M
LEAF
3227
DELISTED
Leaf Group Ltd.
LEAF
– –
-31,631
Closed -$204K
GLOG
3228
DELISTED
GASLOG LTD
GLOG
– –
-14,518
Closed -$84K
CTB
3229
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,862
Closed -$608K
CLGX
3230
DELISTED
Corelogic, Inc.
CLGX
– –
-1,514
Closed -$120K
CMD
3231
DELISTED
Cantel Medical Corporation
CMD
– –
-7,758
Closed -$619K
PRSP
3232
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,586
Closed -$249K
GWPH
3233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,039
Closed -$442K
WDR
3234
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,516
Closed -$840K
IPHI
3235
DELISTED
INPHI CORPORATION
IPHI
– –
-33
Closed -$6K
FPRX
3236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,329
Closed -$766K
PS
3237
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-200,074
Closed -$4.47M
HMSY
3238
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,560
Closed -$206K
ARCH
3239
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,478
Closed -$61K
CFRX
3240
DELISTED
ContraFect Corporation
CFRX
– –
-219
Closed -$84K
TCF
3241
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,104
Closed -$237K
MFGP
3242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-72,105
Closed -$554K
GTYH
3243
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-16,972
Closed -$108K
IBTX
3244
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,750
Closed -$921K
CIT
3245
DELISTED
CIT Group Inc.
CIT
– –
-971
Closed -$50K
LJPC
3246
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,218
Closed -$69K
126 127 128 129
130

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JFL
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BAM
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WIM
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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.