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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
APPN icon
1551
Appian
APPN
$2.48B
$1.03M 0.01%
7,496
-37,522
-83% -$4.26M
HWM icon
1552
Howmet Aerospace
HWM
$112B
$1.03M 0.01%
29,958
-44,473
-60% -$1.48M
ROCC
1553
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.03M 0.01%
43,716
+33,448
+326% +$610K
RVNC
1554
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.03M 0.01%
34,698
+27,008
+351% +$779K
CAE icon
1555
CAE Inc. Common Shares
CAE
$8.74B
$1.03M 0.01%
+33,373
New +$1.02M
FSLY icon
1556
Fastly Inc
FSLY
$3.66B
$1.03M 0.01%
17,217
-23,473
-58% -$1.33M
AKR icon
1557
Acadia Realty Trust
AKR
$2.84B
$1.02M 0.01%
46,662
+28,837
+162% +$612K
MORF
1558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.02M 0.01%
17,861
+9,674
+118% +$532K
BPFH
1559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.01%
+69,420
New +$1.02M
CRS icon
1560
Carpenter Technology
CRS
$28.4B
$1.02M 0.01%
25,440
-7,469
-23% -$316K
RLAY icon
1561
Relay Therapeutics
RLAY
$4.33B
$1.02M 0.01%
27,933
-854
-3% -$28.1K
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M 0.01%
15,619
-21,766
-58% -$1.45M
BMO icon
1563
Bank of Montreal
BMO
$127B
$1.02M 0.01%
9,904
-15,359
-61% -$1.52M
KLIC icon
1564
Kulicke & Soffa
KLIC
$4.78B
$1.01M 0.01%
16,583
-39,585
-70% -$2.13M
AQN icon
1565
Algonquin Power & Utilities
AQN
$4.42B
$1.01M 0.01%
68,154
-224,010
-77% -$3.53M
VERI icon
1566
Veritone
VERI
$122M
$1.01M 0.01%
51,370
+33,194
+183% +$720K
IRWD icon
1567
Ironwood Pharmaceuticals
IRWD
$714M
$1.01M 0.01%
78,634
+1,205
+2% +$13.8K
ADPT icon
1568
Adaptive Biotechnologies
ADPT
$3.97B
$1.01M 0.01%
24,710
-59,054
-71% -$2.3M
BYND icon
1569
Beyond Meat
BYND
$277M
$1.01M 0.01%
6,415
-3,426
-35% -$455K
OOMA icon
1570
Ooma
OOMA
$604M
$1.01M 0.01%
53,441
+35,748
+202% +$648K
XM
1571
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.01M 0.01%
+26,357
New +$925K
EXLS icon
1572
EXL Service
EXLS
$5.29B
$1.01M 0.01%
47,390
-49,030
-51% -$973K
UVV icon
1573
Universal Corp
UVV
$1.27B
$1.01M 0.01%
+17,676
New +$1.02M
RDS.B
1574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.01%
25,936
-46,313
-64% -$1.74M
CLAR icon
1575
Clarus
CLAR
$143M
$1M 0.01%
39,010
+9,701
+33% +$207K
61 62
63
64 65

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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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SIG
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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.