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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
IMKTA icon
1426
Ingles Markets
IMKTA
$1.67B
$1.22M 0.01%
20,890
+5,816
+39% +$361K
PBF icon
1427
PBF Energy
PBF
$7.31B
$1.22M 0.01%
79,385
-200,651
-72% -$3.1M
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.22M 0.01%
54,632
+25,806
+90% +$623K
AHCO icon
1429
AdaptHealth
AHCO
$759M
$1.21M 0.01%
44,070
+33,918
+334% +$967K
HZNP
1430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.01%
12,897
+184
+1% +$16.9K
OII icon
1431
Oceaneering
OII
$4.77B
$1.21M 0.01%
77,513
-82,553
-52% -$1.15M
APLE icon
1432
Apple Hospitality REIT
APLE
$3.82B
$1.21M 0.01%
78,978
-284,452
-78% -$4.42M
NSP icon
1433
Insperity
NSP
$2.01B
$1.21M 0.01%
13,330
-86,939
-87% -$7.76M
TPB icon
1434
Turning Point Brands
TPB
$1.74B
$1.21M 0.01%
26,331
+6,360
+32% +$294K
GNK icon
1435
Genco Shipping & Trading
GNK
$1.1B
$1.2M 0.01%
63,441
-27,278
-30% -$422K
OPCH icon
1436
Option Care Health
OPCH
$3.56B
$1.2M 0.01%
54,682
-104,154
-66% -$2.01M
BRX icon
1437
Brixmor Property Group
BRX
$9.32B
$1.2M 0.01%
52,196
+15,404
+42% +$343K
SKYW icon
1438
Skywest
SKYW
$4.34B
$1.2M 0.01%
27,742
-54,594
-66% -$2.69M
OSCR icon
1439
Oscar Health
OSCR
$8.61B
$1.19M 0.01%
55,552
+55,452
+55,452% +$1.33M
TRTN
1440
DELISTED
Triton International Limited
TRTN
$1.19M 0.01%
22,741
-81,771
-78% -$4.33M
WAB icon
1441
Wabtec
WAB
$49.3B
$1.19M 0.01%
14,433
-7,650
-35% -$621K
CNDT icon
1442
Conduent
CNDT
$264M
$1.19M 0.01%
158,188
-66,185
-29% -$483K
AL
1443
DELISTED
Air Lease Corp
AL
$1.18M 0.01%
28,342
-3,021
-10% -$140K
DNLI icon
1444
Denali Therapeutics
DNLI
$3.97B
$1.18M 0.01%
15,068
-68,573
-82% -$4.24M
SKIN icon
1445
SkinHealth Systems
SKIN
$85.7M
$1.18M 0.01%
+70,384
New +$963K
EBSB
1446
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.18M 0.01%
+57,791
New +$1.2M
BEPC icon
1447
Brookfield Renewable
BEPC
$6.26B
$1.18M 0.01%
28,171
+11,049
+65% +$470K
FIGS icon
1448
FIGS
FIGS
$2.37B
$1.18M 0.01%
+23,564
New +$882K
KOS icon
1449
Kosmos Energy
KOS
$1.48B
$1.18M 0.01%
340,215
+316,848
+1,356% +$982K
JNPR
1450
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
42,977
-72,180
-63% -$1.92M
56 57
58
59 60

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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.