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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
UBS icon
1276
UBS Group
UBS
$176B
$1.53M 0.02%
99,802
-598
-0.6% -$9.44K
MKL icon
1277
Markel Group
MKL
$23.2B
$1.52M 0.02%
1,284
-2,427
-65% -$2.91M
CFR icon
1278
Cullen/Frost Bankers
CFR
$10.2B
$1.51M 0.02%
13,502
+8,198
+155% +$958K
ICE icon
1279
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.02%
12,724
-110,309
-90% -$12.7M
SU icon
1280
Suncor Energy
SU
$70.3B
$1.51M 0.02%
63,021
-246,504
-80% -$5.65M
CERS icon
1281
Cerus
CERS
$474M
$1.51M 0.02%
254,876
+138,399
+119% +$811K
FSM icon
1282
Fortuna Silver Mines
FSM
$3.07B
$1.51M 0.02%
271,233
+247,806
+1,058% +$1.64M
SYF icon
1283
Synchrony
SYF
$25.6B
$1.5M 0.02%
30,943
-202,351
-87% -$9.22M
BR icon
1284
Broadridge
BR
$19B
$1.5M 0.02%
9,284
+6,112
+193% +$977K
UPBD icon
1285
Upbound Group
UPBD
$1.16B
$1.5M 0.02%
28,270
-58,589
-67% -$3.4M
VIR icon
1286
Vir Biotechnology
VIR
$1.49B
$1.5M 0.02%
31,706
+15,605
+97% +$709K
TDOC icon
1287
Teladoc Health
TDOC
$1.3B
$1.5M 0.02%
9,009
+3,721
+70% +$603K
KIM icon
1288
Kimco Realty
KIM
$16.4B
$1.5M 0.02%
71,788
+12,233
+21% +$254K
CASH icon
1289
Pathward Financial
CASH
$1.8B
$1.5M 0.02%
29,535
+6,366
+27% +$316K
FLO icon
1290
Flowers Foods
FLO
$1.57B
$1.49M 0.02%
61,644
+19,077
+45% +$463K
TDAY
1291
USA Today Co
TDAY
$1.06B
$1.49M 0.02%
271,190
+66,812
+33% +$341K
BOH icon
1292
Bank of Hawaii
BOH
$3.13B
$1.49M 0.02%
17,646
-37,772
-68% -$3.38M
MTG icon
1293
MGIC Investment
MTG
$6.25B
$1.49M 0.02%
109,247
+61,161
+127% +$878K
ANGO icon
1294
AngioDynamics
ANGO
$649M
$1.48M 0.02%
54,638
+21,013
+62% +$513K
NVRO
1295
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.02%
8,936
-26,342
-75% -$4.11M
NMRK icon
1296
Newmark Group
NMRK
$2.63B
$1.48M 0.02%
123,255
+4,370
+4% +$52.4K
PENG
1297
Penguin Solutions Inc
PENG
$2.99B
$1.48M 0.02%
62,088
+7,318
+13% +$176K
MBUU icon
1298
Malibu Boats
MBUU
$567M
$1.48M 0.02%
20,109
+9,446
+89% +$752K
BJRI icon
1299
BJ's Restaurants
BJRI
$1.48B
$1.47M 0.02%
30,000
+27,368
+1,040% +$1.51M
OMF icon
1300
OneMain Financial
OMF
$7.47B
$1.47M 0.02%
24,600
+15,801
+180% +$895K
50 51
52
53 54

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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.