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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
VCYT icon
701
Veracyte
VCYT
$3.8B
$3.81M 0.04%
95,355
+29,951
+46% +$1.28M
EXEL icon
702
Exelixis
EXEL
$13.4B
$3.81M 0.04%
208,987
+36,815
+21% +$859K
BURL icon
703
Burlington
BURL
$23.2B
$3.81M 0.04%
11,824
-9,974
-46% -$3.17M
VRT icon
704
Vertiv
VRT
$105B
$3.8M 0.04%
139,347
+5,452
+4% +$130K
YUMC icon
705
Yum China
YUMC
$16.3B
$3.8M 0.04%
57,416
-54,843
-49% -$3.5M
ENR icon
706
Energizer
ENR
$1.55B
$3.8M 0.04%
88,493
-21,775
-20% -$1.02M
OXM icon
707
Oxford Industries
OXM
$552M
$3.8M 0.04%
38,460
+33,497
+675% +$3.14M
AAL icon
708
American Airlines Group
AAL
$10.6B
$3.8M 0.04%
179,109
-102,532
-36% -$2.32M
WSC icon
709
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.8M 0.04%
136,318
-156,621
-53% -$4.5M
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.8M 0.04%
42,355
-10,793
-20% -$844K
FBP icon
711
First Bancorp
FBP
$4.38B
$3.79M 0.04%
318,380
+706
+0.2% +$8.7K
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.79M 0.04%
22,369
+21,318
+2,028% +$3.12M
WRK
713
DELISTED
WestRock Company
WRK
$3.79M 0.04%
71,194
+31,560
+80% +$1.77M
LPLA icon
714
LPL Financial
LPLA
$28.6B
$3.78M 0.04%
28,004
+23,218
+485% +$3.38M
NXST icon
715
Nexstar Media Group
NXST
$5.97B
$3.77M 0.04%
25,530
-49,274
-66% -$7.33M
REGN icon
716
Regeneron Pharmaceuticals
REGN
$80.8B
$3.77M 0.04%
6,753
-7,611
-53% -$3.86M
BAND
717
Bandwidth Inc
BAND
$1.61B
$3.77M 0.04%
27,301
+15,915
+140% +$2M
LZB icon
718
La-Z-Boy
LZB
$1.69B
$3.76M 0.04%
101,574
+48,651
+92% +$2.04M
BKU icon
719
Bankunited
BKU
$3.36B
$3.75M 0.04%
87,956
+58,457
+198% +$2.67M
GPK icon
720
Graphic Packaging
GPK
$3.58B
$3.75M 0.04%
206,525
+159,081
+335% +$2.91M
ALLK
721
DELISTED
Allakos
ALLK
$3.74M 0.04%
43,835
+42,489
+3,157% +$4.24M
SEIC icon
722
SEI Investments
SEIC
$12.6B
$3.73M 0.04%
60,145
-13,278
-18% -$827K
VVV icon
723
Valvoline
VVV
$4.51B
$3.72M 0.04%
114,632
+79,126
+223% +$2.46M
DBI icon
724
Designer Brands
DBI
$333M
$3.71M 0.04%
224,127
+165,143
+280% +$2.91M
CLX icon
725
Clorox
CLX
$12.7B
$3.69M 0.04%
20,532
-50,090
-71% -$9.14M
27 28
29
30 31

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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.