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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
AMG icon
1101
Affiliated Managers Group
AMG
$9.76B
$1.92M 0.02%
12,447
+5,581
+81% +$890K
OPLN
1102
Openlane
OPLN
$4.54B
$1.92M 0.02%
109,188
+44,682
+69% +$757K
JYNT icon
1103
The Joint Corp
JYNT
$119M
$1.92M 0.02%
22,824
+3,955
+21% +$245K
SPR
1104
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.02%
40,488
-28,764
-42% -$1.36M
VECO icon
1105
Veeco
VECO
$3.23B
$1.91M 0.02%
79,430
-46,521
-37% -$1.07M
MTLS
1106
Materialise
MTLS
$396M
$1.91M 0.02%
79,185
+6,351
+9% +$178K
WDC icon
1107
Western Digital
WDC
$150B
$1.91M 0.02%
35,426
-14,791
-29% -$800K
TPTX
1108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.9M 0.02%
24,377
-12,740
-34% -$941K
ACAD icon
1109
Acadia Pharmaceuticals
ACAD
$5.03B
$1.9M 0.02%
77,766
+33,151
+74% +$748K
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
$1.9M 0.02%
186,025
+157,955
+563% +$1.53M
NWE icon
1111
NorthWestern Energy
NWE
$4.43B
$1.9M 0.02%
31,480
+27,987
+801% +$1.82M
AOSL icon
1112
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.89M 0.02%
62,316
+10,320
+20% +$317K
SGEN
1113
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.02%
11,982
-53,043
-82% -$7.88M
UDR icon
1114
UDR
UDR
$12.3B
$1.89M 0.02%
38,600
-16,096
-29% -$757K
SWTX
1115
DELISTED
SpringWorks Therapeutics
SWTX
$1.89M 0.02%
22,902
-4,294
-16% -$326K
JJSF icon
1116
J&J Snack Foods
JJSF
$1.71B
$1.88M 0.02%
10,801
-12,516
-54% -$2.11M
ULCC icon
1117
Frontier Group Holdings
ULCC
$1.7B
$1.88M 0.02%
+110,531
New +$2.18M
SFT
1118
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.88M 0.02%
21,895
+1,785
+9% +$143K
FCF icon
1119
First Commonwealth Financial
FCF
$2.17B
$1.88M 0.02%
133,448
-69,402
-34% -$1.02M
GMS
1120
DELISTED
GMS Inc
GMS
$1.88M 0.02%
39,014
+21,469
+122% +$953K
TRNO icon
1121
Terreno Realty
TRNO
$7.49B
$1.88M 0.02%
29,108
+7,945
+38% +$506K
VCEL icon
1122
Vericel Corp
VCEL
$2.31B
$1.87M 0.02%
35,589
+22,350
+169% +$1.27M
FUBO icon
1123
FuboTV Inc
FUBO
$273M
$1.87M 0.02%
4,842
+1,627
+51% +$465K
CPRT icon
1124
Copart
CPRT
$27.5B
$1.86M 0.02%
56,420
-245,396
-81% -$7.61M
GRWG icon
1125
GrowGeneration
GRWG
$90.7M
$1.86M 0.02%
38,584
+33,021
+594% +$1.45M
43 44
45
46 47

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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.