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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
MGI
1151
DELISTED
MoneyGram International, Inc. New
MGI
$1.79M 0.02%
177,830
+115,788
+187% +$977K
BSAC icon
1152
Banco Santander Chile
BSAC
$16.6B
$1.79M 0.02%
90,195
+69,181
+329% +$1.55M
IIPR icon
1153
Innovative Industrial Properties
IIPR
$1.72B
$1.79M 0.02%
9,377
+7,112
+314% +$1.3M
SPCE icon
1154
Virgin Galactic
SPCE
$398M
$1.79M 0.02%
1,946
+1,616
+490% +$918K
RUN icon
1155
Sunrun
RUN
$2.46B
$1.79M 0.02%
32,067
+16,433
+105% +$794K
SBLK icon
1156
Star Bulk Carriers
SBLK
$3.22B
$1.79M 0.02%
77,973
-38,910
-33% -$769K
GIL icon
1157
Gildan
GIL
$10.6B
$1.78M 0.02%
48,398
+33,006
+214% +$1.15M
FOLD
1158
DELISTED
Amicus Therapeutics
FOLD
$1.78M 0.02%
185,109
-220,303
-54% -$2.15M
DK icon
1159
Delek US
DK
$3.58B
$1.77M 0.02%
81,999
+27,488
+50% +$621K
AVNT icon
1160
Avient
AVNT
$4.19B
$1.77M 0.02%
36,001
+19,585
+119% +$991K
HBM icon
1161
Hudbay
HBM
$12.3B
$1.77M 0.02%
265,504
+198,433
+296% +$1.48M
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 0.02%
109,001
-57,294
-34% -$893K
FLR icon
1163
Fluor
FLR
$7.96B
$1.76M 0.02%
99,221
-75,183
-43% -$1.55M
COKE icon
1164
Coca-Cola Consolidated
COKE
$12.8B
$1.75M 0.02%
43,570
+10,220
+31% +$360K
FLWS icon
1165
1-800-Flowers.com
FLWS
$258M
$1.75M 0.02%
54,819
+12,368
+29% +$386K
TRIP icon
1166
TripAdvisor
TRIP
$1.26B
$1.74M 0.02%
43,260
-18,595
-30% -$840K
MRSH
1167
Marsh
MRSH
$91.5B
$1.74M 0.02%
12,384
-10,324
-45% -$1.38M
OEC icon
1168
Orion
OEC
$409M
$1.74M 0.02%
91,681
+45,592
+99% +$902K
OM icon
1169
Outset Medical
OM
$90.8M
$1.74M 0.02%
+2,322
New +$1.77M
PSA icon
1170
Public Storage
PSA
$61.3B
$1.74M 0.02%
5,779
-4,449
-43% -$1.25M
AMN icon
1171
AMN Healthcare
AMN
$1.4B
$1.74M 0.02%
17,886
-25,970
-59% -$2.25M
NTES icon
1172
NetEase
NTES
$84.7B
$1.74M 0.02%
15,053
+11,426
+315% +$1.26M
MTUS icon
1173
Metallus
MTUS
$898M
$1.73M 0.02%
122,464
-48,910
-29% -$661K
CXT icon
1174
Crane NXT
CXT
$3.07B
$1.73M 0.02%
53,955
+16,378
+44% +$535K
XLRN
1175
DELISTED
Acceleron Pharma
XLRN
$1.73M 0.02%
+13,767
New +$1.74M
45 46
47
48 49

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JFL
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BAM
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WIM
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AIM
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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.