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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
PRTY
1076
DELISTED
Party City Holdco Inc.
PRTY
$2.02M 0.02%
216,440
-192,804
-47% -$1.57M
PRPL icon
1077
Purple Innovation
PRPL
$41.7M
$2.02M 0.02%
3,054
+1,672
+121% +$1.28M
XOM icon
1078
ExxonMobil
XOM
$634B
$2.01M 0.02%
31,890
-251,685
-89% -$15M
LAMR icon
1079
Lamar Advertising Co
LAMR
$16.3B
$2.01M 0.02%
19,256
-11,220
-37% -$1.14M
GTES icon
1080
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.01M 0.02%
111,176
-70,924
-39% -$1.24M
MHO icon
1081
M/I Homes
MHO
$3.84B
$2.01M 0.02%
34,227
+13,065
+62% +$843K
UAL icon
1082
United Airlines
UAL
$42.1B
$2.01M 0.02%
38,358
-60,930
-61% -$3.38M
EQIX icon
1083
Equinix
EQIX
$103B
$2M 0.02%
2,496
+1,702
+214% +$1.26M
RGEN icon
1084
Repligen
RGEN
$9.25B
$2M 0.02%
10,036
-9,560
-49% -$1.85M
EFOR
1085
Everforth Inc
EFOR
$1.32B
$1.99M 0.02%
20,572
+16,552
+412% +$1.69M
CLF icon
1086
Cleveland-Cliffs
CLF
$6.99B
$1.99M 0.02%
92,372
-51,827
-36% -$1.02M
MTOR
1087
DELISTED
MERITOR, Inc.
MTOR
$1.98M 0.02%
84,718
-32,479
-28% -$853K
TM icon
1088
Toyota
TM
$225B
$1.98M 0.02%
11,300
+1,001
+10% +$164K
ALTR
1089
DELISTED
Altair Engineering Inc
ALTR
$1.97M 0.02%
28,623
-5,710
-17% -$374K
WAFD icon
1090
WaFd
WAFD
$2.75B
$1.97M 0.02%
62,067
-58,537
-49% -$1.91M
THS
1091
DELISTED
Treehouse Foods
THS
$1.97M 0.02%
44,207
-24,908
-36% -$1.23M
FUL icon
1092
H.B. Fuller
FUL
$3.28B
$1.97M 0.02%
30,920
-2,830
-8% -$190K
EXC icon
1093
Exelon
EXC
$47B
$1.97M 0.02%
62,200
-33,634
-35% -$1.08M
BIG
1094
DELISTED
Big Lots, Inc.
BIG
$1.96M 0.02%
29,729
-48,739
-62% -$3.25M
BPOP icon
1095
Popular Inc
BPOP
$11.1B
$1.96M 0.02%
26,078
-23,471
-47% -$1.8M
URI icon
1096
United Rentals
URI
$72.4B
$1.95M 0.02%
+6,115
New +$1.97M
HLNE icon
1097
Hamilton Lane
HLNE
$5.57B
$1.95M 0.02%
21,341
+3,952
+23% +$358K
STT icon
1098
State Street
STT
$50.7B
$1.94M 0.02%
23,537
+20,267
+620% +$1.71M
SBCF icon
1099
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.92M 0.02%
56,288
+15,900
+39% +$580K
HAIN icon
1100
Hain Celestial
HAIN
$53.7M
$1.92M 0.02%
47,873
+22,969
+92% +$948K
42 43
44
45 46

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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.