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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
CPB icon
1226
Campbell Soup
CPB
$6.87B
$1.64M 0.02%
35,925
-79,883
-69% -$3.85M
KGC icon
1227
Kinross Gold
KGC
$32.8B
$1.64M 0.02%
258,027
-32,605
-11% -$242K
CNNE icon
1228
Cannae Holdings
CNNE
$649M
$1.63M 0.02%
48,159
-43,748
-48% -$1.63M
FATE icon
1229
Fate Therapeutics
FATE
$326M
$1.63M 0.02%
18,796
-24,283
-56% -$1.96M
KMX icon
1230
CarMax
KMX
$8.26B
$1.63M 0.02%
12,625
+6,471
+105% +$800K
COHR
1231
DELISTED
Coherent Inc
COHR
$1.63M 0.02%
6,171
+5,704
+1,221% +$1.5M
HWC icon
1232
Hancock Whitney
HWC
$6.24B
$1.63M 0.02%
+36,580
New +$1.7M
GOL
1233
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.62M 0.02%
176,178
+48,212
+38% +$450K
DBX icon
1234
Dropbox
DBX
$8.12B
$1.62M 0.02%
53,560
-484,055
-90% -$13.2M
GSK icon
1235
GSK
GSK
$106B
$1.62M 0.02%
32,538
-47,091
-59% -$2.26M
CONN
1236
DELISTED
Conn's Inc.
CONN
$1.62M 0.02%
63,524
+27,169
+75% +$628K
AGRO icon
1237
Adecoagro
AGRO
$1.36B
$1.62M 0.02%
161,246
+42,977
+36% +$427K
GEF icon
1238
Greif
GEF
$5.04B
$1.62M 0.02%
26,729
+18,408
+221% +$1.13M
MATX icon
1239
Matsons
MATX
$6.18B
$1.62M 0.02%
25,244
-37,998
-60% -$2.48M
PLTK icon
1240
Playtika
PLTK
$1.12B
$1.62M 0.02%
+67,784
New +$1.77M
RLI icon
1241
RLI Corp
RLI
$5.89B
$1.62M 0.02%
30,904
+17,490
+130% +$951K
WPC icon
1242
W.P. Carey
WPC
$16.4B
$1.61M 0.02%
22,086
-71,130
-76% -$5.21M
GBDC icon
1243
Golub Capital BDC
GBDC
$3.42B
$1.61M 0.02%
104,610
+62,729
+150% +$973K
TVTX icon
1244
Travere Therapeutics
TVTX
$5.78B
$1.61M 0.02%
110,575
+90,686
+456% +$1.79M
LOPE icon
1245
Grand Canyon Education
LOPE
$3.98B
$1.61M 0.02%
17,909
-13,951
-44% -$1.38M
QVCGA
1246
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.02%
2,455
-8
-0.3% -$5.13K
TTM
1247
DELISTED
Tata Motors Limited
TTM
$1.6M 0.02%
70,464
+16,067
+30% +$345K
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.02%
42,108
-78,060
-65% -$2.43M
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
$1.6M 0.02%
43,187
+34,777
+414% +$1.43M
TTEK icon
1250
Tetra Tech
TTEK
$9.07B
$1.59M 0.02%
65,355
+28,950
+80% +$728K
48 49
50
51 52

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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.