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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
PACW
1026
DELISTED
PacWest Bancorp
PACW
$2.18M 0.02%
52,960
-54,627
-51% -$2.34M
CRSP icon
1027
CRISPR Therapeutics
CRSP
$5.17B
$2.17M 0.02%
13,427
+9,367
+231% +$1.14M
PTCT icon
1028
PTC Therapeutics
PTCT
$6.12B
$2.17M 0.02%
51,409
+18,137
+55% +$777K
LYFT icon
1029
Lyft
LYFT
$6.63B
$2.17M 0.02%
35,837
-99,184
-73% -$5.7M
SPG icon
1030
Simon Property Group
SPG
$72.3B
$2.16M 0.02%
16,564
-8,518
-34% -$1.06M
TREX icon
1031
Trex
TREX
$5.01B
$2.16M 0.02%
21,104
+3,659
+21% +$369K
WMG icon
1032
Warner Music
WMG
$13.8B
$2.16M 0.02%
59,864
+897
+2% +$32.2K
K
1033
DELISTED
Kellanova
K
$2.16M 0.02%
35,689
-55,953
-61% -$3.4M
PGR icon
1034
Progressive
PGR
$125B
$2.16M 0.02%
21,956
+9,707
+79% +$960K
NBIX icon
1035
Neurocrine Biosciences
NBIX
$16.6B
$2.15M 0.02%
22,116
-3,481
-14% -$334K
JOYY
1036
JOYY Inc
JOYY
$3.75B
$2.15M 0.02%
32,575
-5,647
-15% -$479K
FTNT icon
1037
Fortinet
FTNT
$117B
$2.15M 0.02%
45,100
+560
+1% +$23.9K
FIVE icon
1038
Five Below
FIVE
$13.5B
$2.14M 0.02%
11,093
-55,502
-83% -$10.6M
DOV icon
1039
Dover
DOV
$28.4B
$2.14M 0.02%
14,231
-3,497
-20% -$516K
BXC icon
1040
BlueLinx
BXC
$706M
$2.13M 0.02%
42,441
+22,315
+111% +$1.1M
EW icon
1041
Edwards Lifesciences
EW
$51.7B
$2.13M 0.02%
20,603
-41,812
-67% -$3.94M
HLI icon
1042
Houlihan Lokey
HLI
$9.02B
$2.13M 0.02%
26,055
+10,556
+68% +$764K
LX
1043
LexinFintech Holdings
LX
$241M
$2.12M 0.02%
173,178
+147,498
+574% +$1.49M
HIW icon
1044
Highwoods Properties
HIW
$3.47B
$2.12M 0.02%
46,918
+15,720
+50% +$707K
G icon
1045
Genpact
G
$5.76B
$2.12M 0.02%
46,619
-74,645
-62% -$3.38M
KRC icon
1046
Kilroy Realty
KRC
$4.42B
$2.12M 0.02%
30,414
+26,841
+751% +$1.86M
SHOE
1047
Shoe Station Group
SHOE
$428M
$2.11M 0.02%
58,962
-17,956
-23% -$581K
SYK icon
1048
Stryker
SYK
$130B
$2.11M 0.02%
8,111
-23,828
-75% -$6.09M
VSAT icon
1049
Viasat
VSAT
$11.1B
$2.11M 0.02%
42,263
-74,291
-64% -$3.69M
ASX icon
1050
ASE Group
ASX
$82.2B
$2.1M 0.02%
261,381
+98,359
+60% +$791K
40 41
42
43 44

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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.