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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
DOMO icon
776
Domo
DOMO
$184M
$3.31M 0.04%
40,938
-8,593
-17% -$563K
FLS icon
777
Flowserve
FLS
$10.2B
$3.3M 0.04%
81,776
-309,342
-79% -$12.8M
LESL icon
778
Leslie's
LESL
$11M
$3.29M 0.04%
5,994
+4,909
+452% +$2.69M
WK icon
779
Workiva
WK
$3.54B
$3.29M 0.04%
29,535
-7,958
-21% -$773K
APTV icon
780
Aptiv
APTV
$10.3B
$3.29M 0.04%
20,892
-314,927
-94% -$46.1M
EDU icon
781
New Oriental
EDU
$8.98B
$3.29M 0.04%
40,132
+24,757
+161% +$3M
ORLY icon
782
O'Reilly Automotive
ORLY
$76.3B
$3.27M 0.04%
86,670
-188,715
-69% -$6.77M
HAS icon
783
Hasbro
HAS
$13.2B
$3.26M 0.04%
34,530
-16,401
-32% -$1.58M
STE icon
784
Steris
STE
$23.1B
$3.26M 0.04%
15,809
+13,750
+668% +$2.77M
BPMC
785
DELISTED
Blueprint Medicines
BPMC
$3.26M 0.04%
37,027
+23,251
+169% +$2.13M
W icon
786
Wayfair
W
$14.6B
$3.26M 0.04%
10,318
-33,116
-76% -$10.4M
ALLO icon
787
Allogene Therapeutics
ALLO
$694M
$3.25M 0.04%
124,598
+96,497
+343% +$2.75M
AFL icon
788
Aflac
AFL
$62.6B
$3.25M 0.04%
60,501
+31,132
+106% +$1.7M
CRK icon
789
Comstock Resources
CRK
$3.94B
$3.24M 0.04%
486,168
+314,400
+183% +$1.81M
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.04%
46,770
-14,786
-24% -$906K
NCNO icon
791
nCino
NCNO
$2.1B
$3.22M 0.04%
53,670
+35,703
+199% +$2.25M
DVA icon
792
DaVita
DVA
$11.7B
$3.2M 0.04%
26,570
+7,674
+41% +$908K
HOMB icon
793
Home BancShares
HOMB
$6.18B
$3.2M 0.04%
+129,604
New +$3.5M
ESS icon
794
Essex Property Trust
ESS
$18.5B
$3.19M 0.04%
10,646
-3,635
-25% -$1.07M
HR icon
795
Healthcare Realty
HR
$6.84B
$3.19M 0.04%
119,644
+92,196
+336% +$2.61M
TALO icon
796
Talos Energy
TALO
$2.4B
$3.19M 0.04%
204,222
+30,762
+18% +$425K
WY icon
797
Weyerhaeuser
WY
$18.4B
$3.19M 0.04%
92,579
-33,145
-26% -$1.23M
ECHO
798
EchoStar
ECHO
$26.2B
$3.18M 0.04%
131,070
-15,978
-11% -$410K
LEVI icon
799
Levi Strauss
LEVI
$9.39B
$3.18M 0.04%
114,746
+10,682
+10% +$294K
ORGO icon
800
Organogenesis Holdings
ORGO
$239M
$3.16M 0.04%
190,182
+65,537
+53% +$1.22M
30 31
32
33 34

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JFL
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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.