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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
SVC
926
Service Properties Trust
SVC
$1.07B
$2.6M 0.03%
41,268
+35,118
+571% +$2.18M
DNOW icon
927
DNOW Inc
DNOW
$2.99B
$2.6M 0.03%
273,468
+167,592
+158% +$1.73M
ORA icon
928
Ormat Technologies
ORA
$6.65B
$2.59M 0.03%
37,294
-45,368
-55% -$3.23M
KNSL icon
929
Kinsale Capital Group
KNSL
$8.51B
$2.59M 0.03%
15,701
-6,207
-28% -$1.02M
XPEL icon
930
XPEL
XPEL
$1.38B
$2.59M 0.03%
30,850
+21,460
+229% +$1.58M
LKFT
931
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.58M 0.03%
37,522
+21,071
+128% +$1.61M
UPWK icon
932
Upwork
UPWK
$1.19B
$2.58M 0.03%
44,202
+28,975
+190% +$1.36M
GGG icon
933
Graco
GGG
$13.5B
$2.58M 0.03%
34,027
-19,469
-36% -$1.46M
PHR icon
934
Phreesia
PHR
$773M
$2.57M 0.03%
41,934
-54,967
-57% -$2.86M
OSH
935
DELISTED
Oak Street Health, Inc.
OSH
$2.57M 0.03%
43,826
+38,489
+721% +$2.29M
WSFS icon
936
WSFS Financial
WSFS
$4.15B
$2.55M 0.03%
54,817
+50,165
+1,078% +$2.55M
REXR icon
937
Rexford Industrial Realty
REXR
$8.19B
$2.55M 0.03%
44,705
+4,177
+10% +$232K
PETQ
938
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.03%
+65,884
New +$2.63M
CTRA
939
DELISTED
Coterra Energy
CTRA
$2.54M 0.03%
145,569
+9,382
+7% +$160K
LAD icon
940
Lithia Motors
LAD
$8.26B
$2.54M 0.03%
7,383
+3,572
+94% +$1.29M
DECK icon
941
Deckers Outdoor
DECK
$13.3B
$2.53M 0.03%
39,540
-24,060
-38% -$1.36M
BGFV
942
DELISTED
Big 5 Sporting Goods
BGFV
$2.53M 0.03%
98,513
-42,058
-30% -$1.03M
OCFT
943
DELISTED
OneConnect Financial Technology
OCFT
$2.51M 0.03%
20,891
+19,061
+1,042% +$2.73M
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$2.51M 0.03%
23,204
-33,381
-59% -$3.58M
CAL icon
945
Caleres
CAL
$487M
$2.5M 0.03%
91,617
+27,071
+42% +$678K
CSL icon
946
Carlisle Companies
CSL
$15.4B
$2.5M 0.03%
13,049
+837
+7% +$156K
BFH icon
947
Bread Financial
BFH
$4.38B
$2.49M 0.03%
29,963
+1,145
+4% +$104K
KFY icon
948
Korn Ferry
KFY
$4.28B
$2.49M 0.03%
34,281
+27,509
+406% +$1.83M
ADC icon
949
Agree Realty
ADC
$9.41B
$2.48M 0.03%
35,245
-6,667
-16% -$467K
STL
950
DELISTED
Sterling Bancorp
STL
$2.48M 0.03%
100,173
-25,847
-21% -$651K
36 37
38
39 40

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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.