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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
DENN
1576
DELISTED
Denny's
DENN
$1M 0.01%
+60,775
New +$1.06M
ROK icon
1577
Rockwell Automation
ROK
$49B
$1M 0.01%
3,501
+213
+6% +$57.4K
CENTA icon
1578
Central Garden & Pet Co Class A
CENTA
$2.44B
$998K 0.01%
25,823
+14,898
+136% +$611K
GSHD icon
1579
Goosehead Insurance
GSHD
$2.32B
$997K 0.01%
+7,834
New +$798K
REAL icon
1580
The RealReal
REAL
$1.5B
$996K 0.01%
50,420
-70,465
-58% -$1.44M
INFO
1581
DELISTED
IHS Markit Ltd. Common Shares
INFO
$995K 0.01%
8,832
-6,178
-41% -$656K
CTXS
1582
DELISTED
Citrix Systems Inc
CTXS
$992K 0.01%
8,463
+318
+4% +$39.6K
SAH icon
1583
Sonic Automotive
SAH
$2.61B
$990K 0.01%
22,136
-28,425
-56% -$1.38M
MAIN icon
1584
Main Street Capital
MAIN
$5.48B
$989K 0.01%
+24,078
New +$1M
ABCB icon
1585
Ameris Bancorp
ABCB
$5.89B
$988K 0.01%
19,516
-10,737
-35% -$577K
TUP
1586
DELISTED
Tupperware Brands Corporation
TUP
$986K 0.01%
41,506
+24,105
+139% +$611K
VNDA icon
1587
Vanda Pharmaceuticals
VNDA
$302M
$983K 0.01%
45,702
-68,742
-60% -$1.23M
SNR
1588
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$981K 0.01%
111,708
+100,017
+856% +$688K
ASIX icon
1589
AdvanSix
ASIX
$444M
$977K 0.01%
32,712
-6,763
-17% -$203K
AVIR icon
1590
Atea Pharmaceuticals
AVIR
$420M
$976K 0.01%
45,457
+40,557
+828% +$1.22M
TTMI icon
1591
TTM Technologies
TTMI
$14.5B
$972K 0.01%
67,962
-85,554
-56% -$1.28M
LE icon
1592
Lands' End
LE
$403M
$965K 0.01%
23,505
+11,098
+89% +$303K
ALB icon
1593
Albemarle
ALB
$15.5B
$964K 0.01%
5,724
-101,357
-95% -$16.4M
EOLS icon
1594
Evolus
EOLS
$501M
$963K 0.01%
76,148
+64,699
+565% +$711K
FELE icon
1595
Franklin Electric
FELE
$4.84B
$963K 0.01%
11,946
+3,993
+50% +$327K
SGMO
1596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$963K 0.01%
80,454
+54,899
+215% +$622K
HMN icon
1597
Horace Mann Educators
HMN
$2.11B
$962K 0.01%
25,720
+10,117
+65% +$403K
PNC icon
1598
PNC Financial Services
PNC
$101B
$961K 0.01%
5,039
-4,113
-45% -$772K
BG icon
1599
Bunge Global
BG
$20.8B
$960K 0.01%
12,278
-14,925
-55% -$1.26M
EGP icon
1600
EastGroup Properties
EGP
$10.9B
$960K 0.01%
5,840
-1,250
-18% -$198K
62 63
64
65 66

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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.