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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
ELF icon
1301
e.l.f. Beauty
ELF
$5.81B
$1.47M 0.02%
54,289
+39,642
+271% +$1.13M
COWN
1302
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.47M 0.02%
35,851
-13,053
-27% -$512K
HA
1303
DELISTED
Hawaiian Holdings, Inc.
HA
$1.47M 0.02%
60,233
+10,380
+21% +$268K
GPRO icon
1304
GoPro
GPRO
$126M
$1.47M 0.02%
125,939
-307,802
-71% -$3.47M
VICR icon
1305
Vicor
VICR
$10.2B
$1.47M 0.02%
13,854
+59
+0.4% +$5.25K
TTGT icon
1306
TechTarget
TTGT
$278M
$1.46M 0.02%
18,895
-18,223
-49% -$1.31M
NAPA
1307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.46M 0.02%
+66,276
New +$1.29M
GPC icon
1308
Genuine Parts
GPC
$18.7B
$1.46M 0.02%
11,553
-44,137
-79% -$5.55M
BNL icon
1309
Broadstone Net Lease
BNL
$4.02B
$1.46M 0.02%
62,347
+12,550
+25% +$269K
CUBI icon
1310
Customers Bancorp
CUBI
$2.77B
$1.46M 0.02%
37,450
+28,012
+297% +$1.01M
MHK icon
1311
Mohawk Industries
MHK
$9.22B
$1.46M 0.02%
7,582
+5,770
+318% +$1.17M
NOMD icon
1312
Nomad Foods
NOMD
$1.68B
$1.45M 0.02%
51,220
+49,048
+2,258% +$1.44M
DT icon
1313
Dynatrace
DT
$14.2B
$1.45M 0.02%
24,758
-111,619
-82% -$5.83M
CEVA icon
1314
CEVA Inc
CEVA
$1.08B
$1.44M 0.02%
30,440
+22,090
+265% +$1.09M
GNL icon
1315
Global Net Lease
GNL
$1.95B
$1.44M 0.02%
77,855
+23,244
+43% +$443K
CAR icon
1316
Avis
CAR
$5.02B
$1.44M 0.02%
18,476
+6,822
+59% +$566K
CBSH icon
1317
Commerce Bancshares
CBSH
$8.5B
$1.44M 0.02%
24,637
+11,763
+91% +$709K
PRCH icon
1318
Porch Group
PRCH
$1.8B
$1.44M 0.02%
74,419
-98,581
-57% -$1.63M
CBRE icon
1319
CBRE Group
CBRE
$42.9B
$1.44M 0.02%
16,757
-10,306
-38% -$880K
GLOB icon
1320
Globant
GLOB
$1.61B
$1.43M 0.02%
6,541
-20,093
-75% -$4.42M
ZIP icon
1321
ZipRecruiter
ZIP
$423M
$1.43M 0.02%
+57,411
New +$1.3M
ACM icon
1322
Aecom
ACM
$9.75B
$1.43M 0.02%
+22,632
New +$1.48M
RGLD icon
1323
Royal Gold
RGLD
$19.5B
$1.43M 0.02%
12,554
-20,950
-63% -$2.47M
GME icon
1324
GameStop
GME
$8.6B
$1.43M 0.02%
+26,616
New +$1.29M
KOPN icon
1325
Kopin
KOPN
$791M
$1.43M 0.02%
174,173
-137,003
-44% -$1.13M
51 52
53
54 55

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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.