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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
IDCC icon
1051
InterDigital
IDCC
$8.89B
$2.1M 0.02%
28,735
+25,971
+940% +$1.92M
VG
1052
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.02%
145,531
-140,196
-49% -$1.92M
FOCS
1053
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.09M 0.02%
43,084
-5,336
-11% -$257K
GBCI icon
1054
Glacier Bancorp
GBCI
$6.35B
$2.09M 0.02%
37,920
-4,125
-10% -$241K
VAC icon
1055
Marriott Vacations Worldwide
VAC
$4.25B
$2.08M 0.02%
13,080
+5,524
+73% +$946K
PRGO icon
1056
Perrigo
PRGO
$1.78B
$2.08M 0.02%
45,391
-167,956
-79% -$7.45M
AER icon
1057
AerCap
AER
$23.8B
$2.07M 0.02%
40,475
-9,386
-19% -$542K
BL icon
1058
BlackLine
BL
$1.72B
$2.07M 0.02%
18,576
+3,043
+20% +$332K
WSO icon
1059
Watsco Inc
WSO
$13.6B
$2.07M 0.02%
7,207
-19,043
-73% -$5.45M
AIR icon
1060
AAR Corp
AIR
$5.76B
$2.06M 0.02%
53,166
+43,291
+438% +$1.74M
NVT icon
1061
nVent Electric
NVT
$26.7B
$2.06M 0.02%
65,934
+32,867
+99% +$1.01M
RIO icon
1062
Rio Tinto
RIO
$164B
$2.06M 0.02%
24,494
-2,004
-8% -$172K
MNDT
1063
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.05M 0.02%
101,331
+20,556
+25% +$421K
FLGT icon
1064
Fulgent Genetics
FLGT
$527M
$2.04M 0.02%
22,148
+18,431
+496% +$1.47M
ERF
1065
DELISTED
Enerplus Corporation
ERF
$2.04M 0.02%
284,236
-104,560
-27% -$645K
REG icon
1066
Regency Centers
REG
$14.1B
$2.04M 0.02%
31,819
+14,654
+85% +$927K
EVBG
1067
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.04M 0.02%
14,967
+10,089
+207% +$1.26M
MGY icon
1068
Magnolia Oil & Gas
MGY
$5.94B
$2.03M 0.02%
130,023
-122,984
-49% -$1.58M
ETWO
1069
DELISTED
E2open Parent Holdings
ETWO
$2.03M 0.02%
+177,743
New +$2.04M
TGNA
1070
DELISTED
TEGNA Inc
TGNA
$2.03M 0.02%
108,181
-21,199
-16% -$416K
VOYA icon
1071
Voya Financial
VOYA
$9.19B
$2.03M 0.02%
32,997
-53,083
-62% -$3.49M
PINS icon
1072
Pinterest
PINS
$13.4B
$2.03M 0.02%
25,682
+18,472
+256% +$1.29M
TFIN icon
1073
Triumph Financial Inc
TFIN
$1.82B
$2.02M 0.02%
27,250
+23,552
+637% +$2.01M
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
$2.02M 0.02%
165,721
+106,984
+182% +$1.5M
PPBI
1075
DELISTED
Pacific Premier Bancorp
PPBI
$2.02M 0.02%
47,757
+42,989
+902% +$1.91M
41 42
43
44 45

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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.