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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
CAKE icon
876
Cheesecake Factory
CAKE
$5.33B
$2.79M 0.03%
51,541
+28,923
+128% +$1.67M
PCRX icon
877
Pacira BioSciences
PCRX
$997M
$2.79M 0.03%
46,016
+22,746
+98% +$1.44M
DIN icon
878
Dine Brands
DIN
$452M
$2.78M 0.03%
+31,197
New +$2.89M
AVA icon
879
Avista
AVA
$3.24B
$2.78M 0.03%
65,166
+51,677
+383% +$2.37M
BEKE icon
880
KE Holdings
BEKE
$18.8B
$2.78M 0.03%
+58,241
New +$2.98M
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.03%
17,079
+12,344
+261% +$1.94M
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.62B
$2.77M 0.03%
102,637
+98,346
+2,292% +$2.55M
ARCB icon
883
ArcBest
ARCB
$3.08B
$2.77M 0.03%
47,679
+28,521
+149% +$2.04M
RYN icon
884
Rayonier
RYN
$6.55B
$2.76M 0.03%
84,778
+64,074
+309% +$2.1M
VNO icon
885
Vornado Realty Trust
VNO
$7.38B
$2.76M 0.03%
59,047
+6,668
+13% +$312K
MEDP icon
886
Medpace
MEDP
$16.5B
$2.75M 0.03%
15,592
+1,790
+13% +$309K
ESNT icon
887
Essent Group
ESNT
$6.33B
$2.75M 0.03%
61,238
+54,368
+791% +$2.64M
PHM icon
888
Pultegroup
PHM
$25.3B
$2.75M 0.03%
50,445
-5,172
-9% -$289K
VET icon
889
Vermilion Energy
VET
$1.66B
$2.75M 0.03%
314,095
-158,220
-33% -$1.24M
TCBI icon
890
Texas Capital Bancshares
TCBI
$4.32B
$2.74M 0.03%
43,222
-35,611
-45% -$2.4M
RY icon
891
Royal Bank of Canada
RY
$293B
$2.74M 0.03%
27,015
+13,092
+94% +$1.3M
CTRN icon
892
Citi Trends
CTRN
$605M
$2.73M 0.03%
31,357
+6,818
+28% +$627K
WORK
893
DELISTED
Slack Technologies, Inc.
WORK
$2.73M 0.03%
61,502
+61,284
+28,112% +$2.62M
JELD icon
894
JELD-WEN Holding
JELD
$164M
$2.72M 0.03%
103,732
+2,690
+3% +$76.1K
BDC icon
895
Belden
BDC
$5.19B
$2.72M 0.03%
53,846
-4,769
-8% -$233K
VIRT icon
896
Virtu Financial
VIRT
$4.93B
$2.72M 0.03%
98,516
+81,937
+494% +$2.44M
BIDU icon
897
Baidu
BIDU
$37.2B
$2.71M 0.03%
13,309
+10,206
+329% +$2.04M
JD icon
898
JD.com
JD
$44.5B
$2.71M 0.03%
33,963
+33,686
+12,161% +$2.53M
OI icon
899
O-I Glass
OI
$1.08B
$2.7M 0.03%
165,367
+8,677
+6% +$147K
JBGS
900
JBG SMITH
JBGS
$708M
$2.7M 0.03%
85,553
+61,821
+260% +$2.02M
34 35
36
37 38

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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.