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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
$2.28M 0.03%
117,812
-46,965
-29% -$854K
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.27M 0.03%
355,704
+250,088
+237% +$1.28M
PTEN icon
1003
Patterson-UTI
PTEN
$3.76B
$2.27M 0.03%
228,558
-12,035
-5% -$102K
IBRX icon
1004
ImmunityBio
IBRX
$8.1B
$2.27M 0.03%
+158,680
New +$2.62M
RVTY icon
1005
Revvity
RVTY
$12.8B
$2.26M 0.03%
14,622
-57,871
-80% -$8.13M
ZION icon
1006
Zions Bancorporation
ZION
$10.3B
$2.26M 0.03%
42,724
-14,497
-25% -$812K
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$6.22B
$2.26M 0.03%
78,299
+27,206
+53% +$870K
DFS
1008
DELISTED
Discover Financial Services
DFS
$2.26M 0.03%
19,075
-133,568
-88% -$15.1M
AGEN
1009
Agenus
AGEN
$290M
$2.25M 0.03%
20,866
+18,268
+703% +$1.37M
DQ
1010
Daqo New Energy
DQ
$996M
$2.25M 0.03%
34,528
+27,289
+377% +$1.96M
CVAC
1011
DELISTED
CureVac
CVAC
$2.24M 0.03%
+30,506
New +$3.05M
FBC
1012
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.24M 0.03%
52,950
-55,990
-51% -$2.53M
VCRA
1013
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.23M 0.03%
56,047
-28,553
-34% -$1.04M
EXPO icon
1014
Exponent
EXPO
$3.24B
$2.23M 0.03%
25,013
+21,943
+715% +$2.05M
BNTX icon
1015
BioNTech
BNTX
$23.5B
$2.22M 0.03%
+9,922
New +$1.87M
CWEN icon
1016
Clearway Energy Class C
CWEN
$6.7B
$2.22M 0.03%
83,883
+38,694
+86% +$1.06M
QTWO icon
1017
Q2 Holdings
QTWO
$3.92B
$2.21M 0.03%
21,582
-64,046
-75% -$6.41M
NIO icon
1018
NIO
NIO
$11.9B
$2.21M 0.02%
41,600
-79,689
-66% -$3.19M
SWX icon
1019
Southwest Gas
SWX
$6.67B
$2.21M 0.02%
33,392
-73,980
-69% -$5.05M
RRX icon
1020
Regal Rexnord
RRX
$11.9B
$2.21M 0.02%
16,549
+4,917
+42% +$694K
CRC icon
1021
California Resources
CRC
$4.62B
$2.2M 0.02%
72,977
+64,077
+720% +$1.76M
CARG icon
1022
CarGurus
CARG
$3.47B
$2.19M 0.02%
83,675
-81,216
-49% -$2.11M
POWI icon
1023
Power Integrations
POWI
$3.61B
$2.19M 0.02%
26,657
+1,615
+6% +$130K
VMI icon
1024
Valmont Industries
VMI
$9.53B
$2.19M 0.02%
9,255
+4,774
+107% +$1.16M
TDG icon
1025
TransDigm Group
TDG
$67.7B
$2.18M 0.02%
3,368
+2,233
+197% +$1.4M
39 40
41
42 43

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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.