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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
GRPN icon
1401
Groupon
GRPN
$1.02B
$1.27M 0.01%
29,505
-34,479
-54% -$1.62M
GTM
1402
ZoomInfo Technologies
GTM
$1.22B
$1.27M 0.01%
24,380
+14,038
+136% +$660K
ESTA icon
1403
Establishment Labs
ESTA
$2.28B
$1.27M 0.01%
14,539
+4,420
+44% +$329K
RILY icon
1404
BRC Group Holdings
RILY
$289M
$1.27M 0.01%
16,805
-16,972
-50% -$1.19M
WERN icon
1405
Werner Enterprises
WERN
$2.25B
$1.26M 0.01%
28,397
-18,824
-40% -$879K
UNP icon
1406
Union Pacific
UNP
$174B
$1.26M 0.01%
5,742
-53,788
-90% -$12M
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.26M 0.01%
46,859
+6,604
+16% +$186K
BSY icon
1408
Bentley Systems
BSY
$10.6B
$1.26M 0.01%
19,446
-13,423
-41% -$738K
RBLX icon
1409
Roblox
RBLX
$27B
$1.26M 0.01%
13,991
+12,963
+1,261% +$1.04M
ARLO icon
1410
Arlo Technologies
ARLO
$1.65B
$1.26M 0.01%
185,643
+130,777
+238% +$852K
MDRX
1411
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.01%
67,796
-69,452
-51% -$1.17M
SAP icon
1412
SAP
SAP
$238B
$1.25M 0.01%
8,926
-8,257
-48% -$1.15M
UCTT
1413
Ultra Clean Holdings
UCTT
$3.95B
$1.25M 0.01%
23,337
-31,362
-57% -$1.68M
AIT icon
1414
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.01%
+13,733
New +$1.31M
EXPR
1415
DELISTED
Express, Inc.
EXPR
$1.25M 0.01%
9,623
+7,790
+425% +$657K
LSI
1416
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.01%
11,637
-45,972
-80% -$4.52M
WTS icon
1417
Watts Water Technologies
WTS
$13.1B
$1.25M 0.01%
8,541
-3,985
-32% -$527K
ETD icon
1418
Ethan Allen Interiors
ETD
$603M
$1.24M 0.01%
44,925
+13,544
+43% +$391K
TDC icon
1419
Teradata
TDC
$2.55B
$1.24M 0.01%
24,824
-126,541
-84% -$5.76M
VREX icon
1420
Varex Imaging
VREX
$523M
$1.23M 0.01%
45,829
-81,294
-64% -$1.99M
UFPI icon
1421
UFP Industries
UFPI
$5.19B
$1.23M 0.01%
16,488
-28,116
-63% -$2.22M
ZWS icon
1422
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.22M 0.01%
50,648
+32,828
+184% +$789K
INGN icon
1423
Inogen
INGN
$164M
$1.22M 0.01%
18,715
+7,829
+72% +$496K
KFRC icon
1424
Kforce
KFRC
$1.06B
$1.22M 0.01%
19,366
-5,657
-23% -$335K
TYL icon
1425
Tyler Technologies
TYL
$12.8B
$1.22M 0.01%
2,692
+1,688
+168% +$717K
55 56
57
58 59

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JFL
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BAM
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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.