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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
VER
976
DELISTED
VEREIT, Inc.
VER
$2.37M 0.03%
51,682
-119,452
-70% -$5.41M
KEX icon
977
Kirby Corp
KEX
$6.93B
$2.37M 0.03%
39,108
+22,838
+140% +$1.47M
LPSN icon
978
LivePerson
LPSN
$32.3M
$2.37M 0.03%
2,500
-1,793
-42% -$1.51M
MD icon
979
Pediatrix Medical
MD
$2.2B
$2.37M 0.03%
78,547
+66,631
+559% +$1.97M
WEX icon
980
WEX
WEX
$6.31B
$2.36M 0.03%
12,189
-5,331
-30% -$1.09M
RNR icon
981
RenaissanceRe
RNR
$13.4B
$2.36M 0.03%
15,830
-29,317
-65% -$4.66M
PVH icon
982
PVH
PVH
$4.04B
$2.35M 0.03%
21,837
-37,310
-63% -$4.1M
MCHB
983
Mechanics Bancorp
MCHB
$3.68B
$2.35M 0.03%
57,603
+31,461
+120% +$1.36M
TTD icon
984
Trade Desk
TTD
$6.49B
$2.34M 0.03%
30,290
-102,280
-77% -$6.54M
SCS
985
DELISTED
Steelcase
SCS
$2.34M 0.03%
154,930
+132,668
+596% +$1.91M
SANM icon
986
Sanmina
SANM
$10.9B
$2.34M 0.03%
59,972
+21,091
+54% +$870K
ALC icon
987
Alcon
ALC
$35B
$2.33M 0.03%
33,209
+4,328
+15% +$308K
IEX icon
988
IDEX
IEX
$17.3B
$2.33M 0.03%
10,602
+8,126
+328% +$1.8M
WRI
989
DELISTED
Weingarten Realty Investors
WRI
$2.33M 0.03%
72,600
-30,684
-30% -$967K
WWE
990
DELISTED
World Wrestling Entertainment
WWE
$2.32M 0.03%
40,121
+11,079
+38% +$630K
GKOS icon
991
Glaukos
GKOS
$10.6B
$2.32M 0.03%
27,329
+11,105
+68% +$912K
MTN icon
992
Vail Resorts
MTN
$5.3B
$2.31M 0.03%
7,297
-37,255
-84% -$11.9M
BHC icon
993
Bausch Health
BHC
$2.34B
$2.31M 0.03%
78,715
-56,250
-42% -$1.7M
HQY icon
994
HealthEquity
HQY
$8.75B
$2.31M 0.03%
28,662
-31,567
-52% -$2.4M
CHRD icon
995
Chord Energy
CHRD
$7.39B
$2.3M 0.03%
22,912
+11,112
+94% +$914K
ZUO
996
DELISTED
Zuora, Inc.
ZUO
$2.3M 0.03%
133,545
+9,504
+8% +$152K
PBI icon
997
Pitney Bowes
PBI
$2.39B
$2.3M 0.03%
261,885
+75,033
+40% +$626K
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.03%
115,379
+101,761
+747% +$2.14M
EXTR icon
999
Extreme Networks
EXTR
$3.15B
$2.28M 0.03%
204,365
+55,886
+38% +$593K
GDOT icon
1000
Green Dot
GDOT
$745M
$2.28M 0.03%
48,678
+18,464
+61% +$823K
38 39
40
41 42

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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.