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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
BLUE
551
DELISTED
bluebird bio
BLUE
$4.89M 0.06%
11,794
-460
-4% -$182K
COLD icon
552
Americold
COLD
$4.27B
$4.86M 0.05%
128,462
+53,238
+71% +$2.06M
WHR icon
553
Whirlpool
WHR
$2.82B
$4.86M 0.05%
22,280
+16,487
+285% +$3.84M
EG icon
554
Everest Group
EG
$14.4B
$4.86M 0.05%
19,268
-339
-2% -$88.2K
FVRR icon
555
Fiverr
FVRR
$339M
$4.85M 0.05%
20,006
+10,876
+119% +$2.26M
VRM icon
556
Vroom Inc
VRM
$48.2M
$4.85M 0.05%
1,449
+1,245
+610% +$4.23M
OZK icon
557
Bank OZK
OZK
$5.61B
$4.85M 0.05%
115,001
-24,494
-18% -$1.02M
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.84M 0.05%
167,190
+116,561
+230% +$3.62M
CTVA icon
559
Corteva
CTVA
$51.3B
$4.84M 0.05%
109,213
+30,039
+38% +$1.39M
VLO icon
560
Valero Energy
VLO
$85.9B
$4.81M 0.05%
61,656
-59,789
-49% -$4.63M
FITB
561
Fifth Third Bancorp
FITB
$51.8B
$4.81M 0.05%
125,754
+70,531
+128% +$2.82M
AXTA icon
562
Axalta
AXTA
$8.17B
$4.8M 0.05%
157,423
-18,128
-10% -$574K
BYD icon
563
Boyd Gaming
BYD
$6.06B
$4.79M 0.05%
77,908
+69,946
+878% +$4.41M
PLCE icon
564
Children's Place
PLCE
$59.8M
$4.78M 0.05%
51,403
+43,240
+530% +$3.67M
HLT icon
565
Hilton Worldwide
HLT
$71.5B
$4.77M 0.05%
39,560
-106,951
-73% -$13.4M
AAP icon
566
Advance Auto Parts
AAP
$3.49B
$4.77M 0.05%
23,254
-34,558
-60% -$6.78M
VTLE
567
DELISTED
Vital Energy
VTLE
$4.76M 0.05%
51,347
+6,072
+13% +$313K
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
$4.75M 0.05%
183,305
+14,991
+9% +$386K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.2B
$4.75M 0.05%
29,134
+26,724
+1,109% +$4.51M
TCOM icon
570
Trip.com Group
TCOM
$29.1B
$4.74M 0.05%
133,709
+123,090
+1,159% +$4.69M
TROX icon
571
Tronox
TROX
$1.04B
$4.73M 0.05%
211,241
+124,849
+145% +$2.74M
RDUS
572
DELISTED
Radius Recycling
RDUS
$4.71M 0.05%
96,131
+57,575
+149% +$2.86M
ORI icon
573
Old Republic International
ORI
$10.4B
$4.71M 0.05%
189,227
+82,034
+77% +$2.06M
MSM icon
574
MSC Industrial Direct
MSM
$6.86B
$4.71M 0.05%
52,478
+9,226
+21% +$844K
VRNS icon
575
Varonis Systems
VRNS
$5B
$4.71M 0.05%
81,717
-59,192
-42% -$3.08M
21 22
23
24 25

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JFL
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BAM
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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.