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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
SPB icon
1476
Spectrum Brands
SPB
$2.07B
$1.13M 0.01%
13,318
-73,122
-85% -$6.45M
AORT icon
1477
Artivion
AORT
$1.32B
$1.13M 0.01%
+39,803
New +$1.08M
HEES
1478
DELISTED
H&E Equipment Services
HEES
$1.13M 0.01%
33,940
+27,356
+415% +$1M
RNST icon
1479
Renasant Corp
RNST
$3.91B
$1.13M 0.01%
+28,231
New +$1.2M
QDEL icon
1480
QuidelOrtho
QDEL
$838M
$1.13M 0.01%
8,806
-28,396
-76% -$3.34M
UNIT
1481
Uniti Group
UNIT
$2.32B
$1.13M 0.01%
106,562
-105,954
-50% -$1.15M
AVID
1482
DELISTED
Avid Technology Inc
AVID
$1.13M 0.01%
28,799
-1,710
-6% -$49.1K
DCH
1483
Dauch Corp
DCH
$1.51B
$1.13M 0.01%
108,746
-29,923
-22% -$315K
JCI icon
1484
Johnson Controls International
JCI
$92.2B
$1.13M 0.01%
16,401
-180,438
-92% -$11.6M
RCL icon
1485
Royal Caribbean
RCL
$85.6B
$1.13M 0.01%
13,206
-13,396
-50% -$1.17M
SPOT icon
1486
Spotify
SPOT
$100B
$1.13M 0.01%
4,084
+131
+3% +$33.2K
PAYX icon
1487
Paychex
PAYX
$42.7B
$1.12M 0.01%
10,466
-21,082
-67% -$2.12M
SMP icon
1488
Standard Motor Products
SMP
$911M
$1.12M 0.01%
25,890
+9,087
+54% +$407K
AZO icon
1489
AutoZone
AZO
$51.1B
$1.12M 0.01%
751
-564
-43% -$818K
NATI
1490
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
26,499
-45,763
-63% -$1.93M
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
$1.12M 0.01%
5,593
+3,503
+168% +$687K
SDC
1492
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.12M 0.01%
128,970
-166,165
-56% -$1.53M
SLM icon
1493
SLM Corp
SLM
$5.15B
$1.12M 0.01%
53,282
-73,437
-58% -$1.45M
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
$1.11M 0.01%
29,715
+12,327
+71% +$497K
CCK icon
1495
Crown Holdings
CCK
$13.1B
$1.11M 0.01%
10,902
-117,712
-92% -$12.4M
WBT
1496
DELISTED
Welbilt, Inc.
WBT
$1.11M 0.01%
48,078
-66,012
-58% -$1.4M
COHU icon
1497
Cohu
COHU
$2.5B
$1.11M 0.01%
30,164
-20,073
-40% -$796K
DRH icon
1498
Diamondrock Hospitality Co
DRH
$2.56B
$1.11M 0.01%
114,369
+66,444
+139% +$667K
FTDR icon
1499
Frontdoor
FTDR
$6.26B
$1.11M 0.01%
22,203
+16,900
+319% +$891K
CCRN
1500
DELISTED
Cross Country Healthcare
CCRN
$1.1M 0.01%
66,855
+14,993
+29% +$229K
58 59
60
61 62

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ECM
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JFL
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BAM
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SF
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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.