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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
KMB icon
1501
Kimberly-Clark
KMB
$36.5B
$1.1M 0.01%
8,255
-42,019
-84% -$5.61M
MMSI icon
1502
Merit Medical Systems
MMSI
$5.32B
$1.1M 0.01%
+16,993
New +$1.05M
MAT icon
1503
Mattel
MAT
$4.23B
$1.1M 0.01%
54,605
-310,673
-85% -$6.42M
NXGN
1504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.01%
66,174
+24,943
+60% +$447K
SAIL
1505
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.1M 0.01%
21,508
-53,576
-71% -$2.57M
BCRX icon
1506
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.1M 0.01%
69,354
+27,910
+67% +$379K
COO icon
1507
Cooper Companies
COO
$14.5B
$1.09M 0.01%
11,028
-117,720
-91% -$11.5M
RPAI
1508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.01%
95,388
+8,868
+10% +$104K
WKC icon
1509
World Kinect Corp
WKC
$1.86B
$1.09M 0.01%
34,379
+22,347
+186% +$743K
BSBR icon
1510
Santander
BSBR
$43.5B
$1.09M 0.01%
+138,675
New +$1.03M
OPY icon
1511
Oppenheimer Holdings
OPY
$1.2B
$1.09M 0.01%
21,419
+6,848
+47% +$330K
FBK icon
1512
FB Financial Corp
FBK
$3.04B
$1.09M 0.01%
29,142
+14,775
+103% +$613K
NKTR icon
1513
Nektar Therapeutics
NKTR
$2.58B
$1.09M 0.01%
4,228
-2,954
-41% -$818K
OSUR icon
1514
OraSure Technologies
OSUR
$279M
$1.09M 0.01%
+107,152
New +$1.04M
TPIC
1515
DELISTED
TPI Composites
TPIC
$1.09M 0.01%
22,447
+12,941
+136% +$636K
DMC
1516
Del Monte Corp
DMC
$1.45B
$1.09M 0.01%
+33,020
New +$1.07M
ALGM icon
1517
Allegro MicroSystems
ALGM
$8.16B
$1.08M 0.01%
39,164
-32,634
-45% -$852K
RDS.A
1518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.01%
26,858
-106,937
-80% -$4.25M
CIB icon
1519
Grupo Cibest SA
CIB
$21.1B
$1.08M 0.01%
+37,618
New +$1.16M
MTRN icon
1520
Materion
MTRN
$6.04B
$1.08M 0.01%
14,372
-12,894
-47% -$956K
HURN icon
1521
Huron Consulting
HURN
$2.42B
$1.08M 0.01%
22,007
+10,181
+86% +$547K
ALTA
1522
DELISTED
Altabancorp
ALTA
$1.08M 0.01%
+24,988
New +$1.09M
EQNR icon
1523
Equinor
EQNR
$92.4B
$1.08M 0.01%
51,005
+32,020
+169% +$675K
TRMB icon
1524
Trimble
TRMB
$13.9B
$1.08M 0.01%
13,214
+1,565
+13% +$124K
SAFE
1525
Safehold
SAFE
$1.15B
$1.08M 0.01%
10,696
+7,776
+266% +$690K
59 60
61
62 63

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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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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.