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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
HMC icon
1351
Honda
HMC
$41.3B
$1.37M 0.02%
42,695
+1,214
+3% +$37.7K
KURA icon
1352
Kura Oncology
KURA
$850M
$1.37M 0.02%
+65,831
New +$1.63M
RVLV icon
1353
Revolve Group
RVLV
$1.73B
$1.37M 0.02%
19,909
-51,162
-72% -$2.75M
ALDX icon
1354
Aldeyra Therapeutics
ALDX
$93.5M
$1.37M 0.02%
120,849
+37,732
+45% +$454K
UGI icon
1355
UGI
UGI
$7.33B
$1.37M 0.02%
29,495
-57,276
-66% -$2.58M
CRL icon
1356
Charles River Laboratories
CRL
$12.8B
$1.36M 0.02%
3,690
-7,998
-68% -$2.67M
XNCR icon
1357
Xencor
XNCR
$1.55B
$1.36M 0.02%
39,508
+18,088
+84% +$717K
HVT icon
1358
Haverty Furniture Companies
HVT
$454M
$1.36M 0.02%
31,760
+838
+3% +$36.6K
KMPR icon
1359
Kemper
KMPR
$1.68B
$1.36M 0.02%
18,372
+8,277
+82% +$638K
FCX icon
1360
Freeport-McMoran
FCX
$97.5B
$1.36M 0.02%
36,574
-331,830
-90% -$12.9M
NNN icon
1361
NNN REIT
NNN
$8.99B
$1.36M 0.02%
28,938
+23,625
+445% +$1.11M
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.36M 0.02%
65,569
-109,846
-63% -$1.92M
APPS icon
1363
Digital Turbine
APPS
$1.74B
$1.35M 0.02%
17,796
-8,320
-32% -$594K
BHR
1364
Braemar Hotels & Resorts
BHR
$142M
$1.35M 0.02%
+217,947
New +$1.34M
PDM
1365
Piedmont Realty Trust
PDM
$1.19B
$1.35M 0.02%
73,132
+46,555
+175% +$866K
APAM icon
1366
Artisan Partners
APAM
$3.02B
$1.35M 0.02%
26,486
-25,405
-49% -$1.34M
CVCO icon
1367
Cavco Industries
CVCO
$4.55B
$1.35M 0.02%
6,058
+4,749
+363% +$1.03M
MXL icon
1368
MaxLinear
MXL
$6.8B
$1.34M 0.02%
31,617
-60,955
-66% -$2.27M
BHE icon
1369
Benchmark Electronics
BHE
$2.96B
$1.34M 0.02%
46,991
+18,402
+64% +$555K
WT icon
1370
WisdomTree
WT
$3.22B
$1.33M 0.02%
+215,025
New +$1.42M
PSN icon
1371
Parsons
PSN
$5.08B
$1.33M 0.02%
33,833
+7,375
+28% +$303K
EFC
1372
Ellington Financial
EFC
$1.71B
$1.33M 0.02%
69,364
+51,369
+285% +$950K
AGNT
1373
AGNT Inc
AGNT
$734M
$1.33M 0.02%
34,237
+13,982
+69% +$482K
PFSI icon
1374
PennyMac Financial
PFSI
$4.02B
$1.33M 0.02%
21,508
-9,315
-30% -$566K
IBOC icon
1375
International Bancshares
IBOC
$4.57B
$1.32M 0.01%
30,866
-899
-3% -$42K
53 54
55
56 57

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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.