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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
CRNC icon
1326
Cerence
CRNC
$414M
$1.42M 0.02%
13,334
-51,164
-79% -$5.04M
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42M 0.02%
22,448
+16,217
+260% +$957K
IPGP icon
1328
IPG Photonics
IPGP
$3.84B
$1.42M 0.02%
6,734
-14,764
-69% -$3.11M
RUTH
1329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.42M 0.02%
61,562
+31,880
+107% +$778K
PRTA icon
1330
Prothena Corp
PRTA
$450M
$1.42M 0.02%
27,530
+10,309
+60% +$322K
PI icon
1331
Impinj
PI
$5.6B
$1.41M 0.02%
27,345
+1,279
+5% +$65.8K
VMEO
1332
DELISTED
Vimeo
VMEO
$1.41M 0.02%
+28,766
New +$1.32M
REVG
1333
DELISTED
REV Group
REVG
$1.41M 0.02%
89,741
+18,165
+25% +$329K
NFG icon
1334
National Fuel Gas
NFG
$7.65B
$1.41M 0.02%
26,903
+1,622
+6% +$84.1K
SYRS
1335
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.41M 0.02%
25,800
+23,197
+891% +$1.37M
MIME
1336
DELISTED
Mimecast Limited
MIME
$1.41M 0.02%
26,494
-89,378
-77% -$4.2M
ERIC icon
1337
Ericsson
ERIC
$33.3B
$1.4M 0.02%
111,582
+61,102
+121% +$818K
SDGR icon
1338
Schrodinger
SDGR
$1.36B
$1.4M 0.02%
18,510
+4,160
+29% +$302K
THG icon
1339
Hanover Insurance
THG
$7.98B
$1.4M 0.02%
10,311
+3,698
+56% +$507K
PAAS icon
1340
Pan American Silver
PAAS
$21.6B
$1.4M 0.02%
48,976
-90,103
-65% -$2.9M
CW icon
1341
Curtiss-Wright
CW
$25.5B
$1.4M 0.02%
11,755
-39,945
-77% -$5M
MCFT icon
1342
MasterCraft Boat Holdings
MCFT
$590M
$1.4M 0.02%
53,065
+38,905
+275% +$1.09M
ECHO
1343
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.39M 0.02%
45,344
-7,406
-14% -$244K
ASXC
1344
DELISTED
Asensus Surgical, Inc.
ASXC
$1.39M 0.02%
438,853
+90,104
+26% +$225K
MMS icon
1345
Maximus
MMS
$3.1B
$1.38M 0.02%
15,707
+11,703
+292% +$1.07M
EGLE
1346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.38M 0.02%
29,202
+9,837
+51% +$446K
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M 0.02%
79,397
+18,146
+30% +$327K
PERI icon
1348
Perion Network
PERI
$386M
$1.38M 0.02%
64,333
+15,839
+33% +$268K
BC icon
1349
Brunswick
BC
$5.28B
$1.38M 0.02%
13,798
-21,156
-61% -$2.15M
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.38M 0.02%
52,257
-29,524
-36% -$741K
52 53
54
55 56

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JFL
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BAM
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WIM
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AIM
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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.