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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
ONTF
1376
DELISTED
ON24
ONTF
$1.32M 0.01%
37,269
+32,569
+693% +$1.27M
FCN icon
1377
FTI Consulting
FCN
$4.18B
$1.32M 0.01%
9,668
-24,895
-72% -$3.5M
RSG icon
1378
Republic Services
RSG
$65.7B
$1.32M 0.01%
11,992
-38,106
-76% -$4.09M
ICHR icon
1379
Ichor Holdings
ICHR
$2.56B
$1.32M 0.01%
24,500
-6,369
-21% -$351K
LAZR
1380
DELISTED
Luminar Technologies
LAZR
$1.32M 0.01%
+3,997
New +$1.32M
CARM
1381
DELISTED
Carisma Therapeutics
CARM
$1.31M 0.01%
14,173
-18,559
-57% -$1.18M
HMHC
1382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.31M 0.01%
118,522
-135,222
-53% -$1.27M
NWBI icon
1383
Northwest Bancshares
NWBI
$2.28B
$1.3M 0.01%
95,691
-30,025
-24% -$424K
TRUP icon
1384
Trupanion
TRUP
$1.18B
$1.3M 0.01%
11,326
-25,275
-69% -$2.2M
EXAS
1385
DELISTED
Exact Sciences
EXAS
$1.3M 0.01%
+10,455
New +$1.25M
SBH icon
1386
Sally Beauty Holdings
SBH
$1.58B
$1.3M 0.01%
58,908
+34,472
+141% +$727K
ATEC icon
1387
Alphatec Holdings
ATEC
$1.44B
$1.3M 0.01%
84,731
+10,225
+14% +$158K
MSI icon
1388
Motorola Solutions
MSI
$77.4B
$1.3M 0.01%
5,986
+5,656
+1,714% +$1.13M
FSV icon
1389
FirstService
FSV
$6.32B
$1.29M 0.01%
7,555
+677
+10% +$111K
VGR
1390
DELISTED
Vector Group Ltd.
VGR
$1.29M 0.01%
129,122
+78,475
+155% +$782K
FR icon
1391
First Industrial Realty Trust
FR
$8.44B
$1.29M 0.01%
24,772
+19,103
+337% +$961K
PFS icon
1392
Provident Financial Services
PFS
$3.19B
$1.29M 0.01%
56,464
+18,179
+47% +$439K
TS icon
1393
Tenaris
TS
$26.8B
$1.29M 0.01%
58,820
+637
+1% +$14.4K
JAMF
1394
DELISTED
Jamf
JAMF
$1.29M 0.01%
38,334
-6,853
-15% -$233K
FCEL icon
1395
FuelCell Energy
FCEL
$1.63B
$1.28M 0.01%
4,809
+3,579
+291% +$1.05M
RRGB icon
1396
Red Robin
RRGB
$152M
$1.28M 0.01%
38,745
+15,147
+64% +$517K
CVI icon
1397
CVR Energy
CVI
$3.13B
$1.28M 0.01%
71,243
+38,798
+120% +$802K
ETSY icon
1398
Etsy
ETSY
$7.85B
$1.28M 0.01%
6,211
-83,225
-93% -$15.4M
AZUL
1399
DELISTED
Azul
AZUL
$1.27M 0.01%
+48,248
New +$1.15M
TLRY icon
1400
Tilray
TLRY
$622M
$1.27M 0.01%
7,049
+6,184
+715% +$1.09M
54 55
56
57 58

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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.