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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
BFAM icon
1176
Bright Horizons
BFAM
$3.86B
$1.73M 0.02%
11,733
+9,103
+346% +$1.36M
CMP icon
1177
Compass Minerals
CMP
$1.15B
$1.72M 0.02%
29,055
+21,684
+294% +$1.44M
NOK icon
1178
Nokia
NOK
$52.3B
$1.72M 0.02%
+323,475
New +$1.56M
VIAV icon
1179
Viavi Solutions
VIAV
$9.66B
$1.72M 0.02%
97,446
-217,574
-69% -$3.67M
IPAR icon
1180
Interparfums
IPAR
$3.94B
$1.72M 0.02%
23,885
+20,558
+618% +$1.52M
GPI icon
1181
Group 1 Automotive
GPI
$3.18B
$1.72M 0.02%
11,106
-22,842
-67% -$3.67M
MGP
1182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.72M 0.02%
46,844
-72,243
-61% -$2.57M
DOC
1183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.71M 0.02%
92,812
-28,102
-23% -$523K
HP icon
1184
Helmerich & Payne
HP
$3.71B
$1.71M 0.02%
52,468
-240,077
-82% -$7.06M
IOSP icon
1185
Innospec
IOSP
$2.28B
$1.71M 0.02%
+18,870
New +$1.87M
ACIW icon
1186
ACI Worldwide
ACIW
$5.42B
$1.71M 0.02%
46,027
+22,397
+95% +$876K
CACC icon
1187
Credit Acceptance
CACC
$6.08B
$1.71M 0.02%
3,760
+3,095
+465% +$1.27M
GLBE icon
1188
Global E Online
GLBE
$7.11B
$1.7M 0.02%
+29,833
New +$1.24M
PLUS icon
1189
ePlus
PLUS
$2.34B
$1.7M 0.02%
39,280
+31,822
+427% +$1.52M
ABR icon
1190
Arbor Realty Trust
ABR
$998M
$1.7M 0.02%
95,490
-19,882
-17% -$350K
STAG icon
1191
STAG Industrial
STAG
$7.19B
$1.7M 0.02%
45,466
-66,514
-59% -$2.42M
LQDT icon
1192
Liquidity Services
LQDT
$1.32B
$1.7M 0.02%
66,718
+24,952
+60% +$549K
BXP icon
1193
Boston Properties
BXP
$11.1B
$1.69M 0.02%
14,785
-1,816
-11% -$204K
COLB icon
1194
Columbia Banking Systems
COLB
$8.84B
$1.69M 0.02%
43,875
-15,598
-26% -$663K
LPRO
1195
DELISTED
Open Lending Corp
LPRO
$1.69M 0.02%
39,269
-64,511
-62% -$2.48M
EXK
1196
Endeavour Silver
EXK
$2.83B
$1.69M 0.02%
276,024
+83,255
+43% +$521K
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.68M 0.02%
65,543
+1,982
+3% +$42.3K
ARRY icon
1198
Array Technologies
ARRY
$855M
$1.68M 0.02%
107,617
+92,917
+632% +$1.96M
WPM icon
1199
Wheaton Precious Metals
WPM
$60.9B
$1.68M 0.02%
38,095
-222,500
-85% -$9.9M
CUZ icon
1200
Cousins Properties
CUZ
$4.88B
$1.68M 0.02%
+45,633
New +$1.68M
46 47
48
49 50

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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.