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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
HEI.A icon
1451
HEICO Corp Class A
HEI.A
$37.2B
$1.17M 0.01%
9,453
+6,475
+217% +$819K
CAH icon
1452
Cardinal Health
CAH
$55.4B
$1.17M 0.01%
20,550
-8,115
-28% -$474K
BRKL
1453
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.01%
78,338
+9,393
+14% +$150K
CLB icon
1454
Core Laboratories
CLB
$521M
$1.17M 0.01%
+30,001
New +$1.08M
RGR icon
1455
Sturm, Ruger & Co
RGR
$593M
$1.17M 0.01%
12,995
-24,201
-65% -$1.81M
LHCG
1456
DELISTED
LHC Group LLC
LHCG
$1.17M 0.01%
5,839
-7,135
-55% -$1.43M
KNX icon
1457
Knight Transportation
KNX
$11.4B
$1.17M 0.01%
25,703
-1,489
-5% -$71.1K
GHC icon
1458
Graham Holdings Company
GHC
$5.02B
$1.17M 0.01%
1,839
-1,124
-38% -$724K
SHAK icon
1459
Shake Shack
SHAK
$2.87B
$1.16M 0.01%
10,857
-7,136
-40% -$720K
MRTN icon
1460
Marten Transport
MRTN
$1.22B
$1.16M 0.01%
70,363
-54,197
-44% -$925K
LFUS icon
1461
Littelfuse
LFUS
$11.6B
$1.16M 0.01%
4,538
+792
+21% +$206K
COLL icon
1462
Collegium Pharmaceutical
COLL
$956M
$1.15M 0.01%
48,725
-6,796
-12% -$157K
VRTS icon
1463
Virtus Investment Partners
VRTS
$1.1B
$1.15M 0.01%
4,149
+3,667
+761% +$992K
FSK icon
1464
FS KKR Capital
FSK
$3.44B
$1.15M 0.01%
+53,371
New +$1.14M
MDLA
1465
DELISTED
Medallia, Inc.
MDLA
$1.15M 0.01%
33,997
-29,085
-46% -$836K
IMGN
1466
DELISTED
Immunogen Inc
IMGN
$1.14M 0.01%
173,579
+137,413
+380% +$959K
ABB
1467
DELISTED
ABB Ltd
ABB
$1.14M 0.01%
33,646
+1,646
+5% +$55K
STEP icon
1468
StepStone Group
STEP
$3.82B
$1.14M 0.01%
33,222
+17,530
+112% +$583K
ATH
1469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.01%
16,922
-22,579
-57% -$1.36M
DOO
1470
Bombardier Recreational Products
DOO
$4.77B
$1.14M 0.01%
14,574
-24,956
-63% -$2.11M
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
34,268
-65,702
-66% -$1.83M
AWR icon
1472
American States Water
AWR
$3.46B
$1.14M 0.01%
+14,314
New +$1.14M
IART icon
1473
Integra LifeSciences
IART
$1.34B
$1.14M 0.01%
16,695
+9,359
+128% +$662K
LBRT icon
1474
Liberty Energy
LBRT
$3.25B
$1.14M 0.01%
80,216
-36,500
-31% -$493K
BDTX icon
1475
Black Diamond Therapeutics
BDTX
$112M
$1.13M 0.01%
92,982
+72,493
+354% +$1.43M
57 58
59
60 61

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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.