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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
LAC
1126
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.85M 0.02%
124,957
-42,093
-25% -$601K
HCA icon
1127
HCA Healthcare
HCA
$89.5B
$1.84M 0.02%
8,885
-19,390
-69% -$3.95M
SAGE
1128
DELISTED
Sage Therapeutics
SAGE
$1.84M 0.02%
32,340
+9,090
+39% +$643K
MEOH icon
1129
Methanex
MEOH
$4.12B
$1.83M 0.02%
55,379
+30,841
+126% +$1.13M
HE icon
1130
Hawaiian Electric Industries
HE
$2.14B
$1.83M 0.02%
43,324
+33,004
+320% +$1.43M
HHH icon
1131
Howard Hughes
HHH
$4.03B
$1.83M 0.02%
19,720
+341
+2% +$33.8K
ESRT icon
1132
Empire State Realty Trust
ESRT
$836M
$1.83M 0.02%
152,588
-22,174
-13% -$261K
CCL icon
1133
Carnival Corporation Ltd
CCL
$39.7B
$1.83M 0.02%
69,386
+50,019
+258% +$1.4M
TGI
1134
DELISTED
Triumph Group
TGI
$1.83M 0.02%
88,127
-107,597
-55% -$1.98M
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.02%
12,344
+10,981
+806% +$1.73M
EHTH icon
1136
eHealth
EHTH
$43.9M
$1.83M 0.02%
31,282
+3,176
+11% +$209K
NVDA icon
1137
NVIDIA
NVDA
$5.42T
$1.83M 0.02%
91,320
-1,558,400
-94% -$25M
UCB
1138
United Community Banks
UCB
$4.28B
$1.82M 0.02%
56,998
-7,444
-12% -$251K
BANF icon
1139
BancFirst
BANF
$3.8B
$1.82M 0.02%
29,173
+25,754
+753% +$1.78M
RMBS icon
1140
Rambus
RMBS
$11B
$1.82M 0.02%
76,609
+52,745
+221% +$1.06M
DISH
1141
DELISTED
DISH Network Corp.
DISH
$1.81M 0.02%
43,381
-28,068
-39% -$1.18M
LECO icon
1142
Lincoln Electric
LECO
$15.4B
$1.81M 0.02%
13,756
-2,250
-14% -$288K
HIMS icon
1143
Hims & Hers Health
HIMS
$7.31B
$1.8M 0.02%
165,744
+56,026
+51% +$666K
RDFN
1144
DELISTED
Redfin
RDFN
$1.8M 0.02%
28,425
+11,957
+73% +$731K
TUYA
1145
Tuya Inc
TUYA
$1.1B
$1.8M 0.02%
+73,511
New +$1.55M
LSXMA
1146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8M 0.02%
52,597
+45,144
+606% +$1.48M
FULT icon
1147
Fulton Financial
FULT
$4.64B
$1.79M 0.02%
+113,759
New +$1.94M
HI
1148
DELISTED
Hillenbrand
HI
$1.79M 0.02%
40,731
-14,491
-26% -$676K
CSIQ icon
1149
Canadian Solar
CSIQ
$1.08B
$1.79M 0.02%
40,008
+33,785
+543% +$1.38M
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.02%
11,086
-58,949
-84% -$8.22M
44 45
46
47 48

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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.