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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
XPEV icon
851
XPeng
XPEV
$11.6B
$2.92M 0.03%
65,632
+51,532
+365% +$1.76M
TER icon
852
Teradyne
TER
$59.3B
$2.9M 0.03%
21,616
+6,299
+41% +$806K
NET icon
853
Cloudflare
NET
$107B
$2.9M 0.03%
27,350
-2,910
-10% -$241K
CNK icon
854
Cinemark Holdings
CNK
$4.32B
$2.89M 0.03%
131,844
-9,423
-7% -$209K
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.03%
54,345
-7,230
-12% -$404K
VISN
856
Vistance Networks Inc
VISN
$2.52B
$2.88M 0.03%
134,935
-153,839
-53% -$2.87M
UNM icon
857
Unum
UNM
$14.3B
$2.87M 0.03%
100,984
-235,620
-70% -$6.93M
SNDR icon
858
Schneider National
SNDR
$6.25B
$2.87M 0.03%
131,622
+97,920
+291% +$2.37M
WIX icon
859
WIX.com
WIX
$2.52B
$2.86M 0.03%
9,841
-31,963
-76% -$8.96M
IRBT
860
DELISTED
iRobot
IRBT
$2.85M 0.03%
30,526
-35,237
-54% -$3.61M
ALGT icon
861
Allegiant Air
ALGT
$2.57B
$2.85M 0.03%
+14,663
New +$3.28M
CHX
862
DELISTED
ChampionX
CHX
$2.84M 0.03%
110,675
+108,931
+6,246% +$2.65M
BHF icon
863
Brighthouse Financial
BHF
$3.5B
$2.83M 0.03%
62,240
-38,241
-38% -$1.8M
RETA
864
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.83M 0.03%
20,022
-15,295
-43% -$1.73M
PLUG icon
865
Plug Power
PLUG
$3.04B
$2.83M 0.03%
82,822
-50,170
-38% -$1.46M
ALRM icon
866
Alarm.com
ALRM
$2.85B
$2.82M 0.03%
33,315
+14,948
+81% +$1.28M
PR
867
Permian Resources
PR
$16.9B
$2.82M 0.03%
416,275
-296,258
-42% -$1.53M
AMGN icon
868
Amgen
AMGN
$222B
$2.82M 0.03%
11,574
+6,923
+149% +$1.7M
BBD icon
869
Banco Bradesco
BBD
$36.7B
$2.82M 0.03%
604,789
+512,058
+552% +$2.23M
IDXX icon
870
Idexx Laboratories
IDXX
$46.2B
$2.81M 0.03%
4,456
-18,535
-81% -$10.2M
NVAX icon
871
Novavax
NVAX
$1.31B
$2.81M 0.03%
13,254
+8,379
+172% +$1.54M
HST icon
872
Host Hotels & Resorts
HST
$16B
$2.81M 0.03%
164,355
+39,434
+32% +$687K
APG icon
873
APi Group
APG
$18B
$2.8M 0.03%
201,345
+100,335
+99% +$1.42M
CWK icon
874
Cushman & Wakefield Ltd
CWK
$3.25B
$2.8M 0.03%
160,378
+119,352
+291% +$2.12M
INSP icon
875
Inspire Medical Systems
INSP
$1.74B
$2.79M 0.03%
14,463
+1,434
+11% +$284K
33 34
35
36 37

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ECM
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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.