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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
VNOM icon
1251
Viper Energy
VNOM
$14.7B
$1.59M 0.02%
84,506
+59,437
+237% +$1.07M
SUM
1252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.02%
46,398
+18,096
+64% +$570K
UMC icon
1253
United Microelectronic
UMC
$46.9B
$1.59M 0.02%
168,102
+142,805
+565% +$1.34M
TITN icon
1254
Titan Machinery
TITN
$445M
$1.58M 0.02%
51,209
+19,917
+64% +$558K
HES
1255
DELISTED
Hess
HES
$1.58M 0.02%
18,114
-43,153
-70% -$3.48M
ADUS icon
1256
Addus HomeCare
ADUS
$2.23B
$1.58M 0.02%
+18,128
New +$1.76M
FICO icon
1257
Fair Isaac
FICO
$22.5B
$1.58M 0.02%
+3,136
New +$1.59M
BERY
1258
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 0.02%
26,279
+1,626
+7% +$97.9K
CMA
1259
DELISTED
Comerica
CMA
$1.57M 0.02%
22,054
+8,018
+57% +$594K
CTRE icon
1260
CareTrust REIT
CTRE
$9.74B
$1.57M 0.02%
67,652
-12,189
-15% -$287K
SUMO
1261
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.57M 0.02%
76,097
-98,924
-57% -$1.91M
BTI icon
1262
British American Tobacco
BTI
$128B
$1.56M 0.02%
39,769
-115,854
-74% -$4.54M
PZZA icon
1263
Papa John's
PZZA
$806M
$1.56M 0.02%
14,947
-39,922
-73% -$3.87M
FHN icon
1264
First Horizon
FHN
$12.1B
$1.56M 0.02%
90,250
+1,743
+2% +$31.6K
LYV icon
1265
Live Nation Entertainment
LYV
$42.1B
$1.56M 0.02%
17,801
+9,020
+103% +$773K
VRNT
1266
DELISTED
Verint Systems
VRNT
$1.56M 0.02%
34,578
-96,644
-74% -$4.48M
PSNL icon
1267
Personalis
PSNL
$1.51B
$1.55M 0.02%
61,450
-68,689
-53% -$1.57M
CUTR
1268
DELISTED
Cutera, Inc.
CUTR
$1.55M 0.02%
+31,600
New +$1.16M
WOW
1269
DELISTED
WideOpenWest
WOW
$1.54M 0.02%
74,483
-8,734
-10% -$137K
GOGO icon
1270
Gogo Inc
GOGO
$492M
$1.54M 0.02%
135,379
+61,164
+82% +$708K
ARES icon
1271
Ares Management
ARES
$30.9B
$1.54M 0.02%
+24,199
New +$1.35M
LNT icon
1272
Alliant Energy
LNT
$18B
$1.54M 0.02%
27,546
+22,917
+495% +$1.3M
BCS icon
1273
Barclays
BCS
$94.1B
$1.53M 0.02%
158,933
+90,379
+132% +$923K
TNC icon
1274
Tennant Co
TNC
$1.26B
$1.53M 0.02%
+19,210
New +$1.57M
PACK icon
1275
Ranpak Holdings
PACK
$473M
$1.53M 0.02%
61,223
+38,320
+167% +$804K
49 50
51
52 53

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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.