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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
SR icon
1601
Spire
SR
$4.85B
$959K 0.01%
13,266
-5,133
-28% -$382K
PARR icon
1602
Par Pacific Holdings
PARR
$3.32B
$956K 0.01%
56,857
+19,287
+51% +$290K
CSOD
1603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$956K 0.01%
18,542
-28,099
-60% -$1.3M
ALXN
1604
DELISTED
Alexion Pharmaceuticals
ALXN
$956K 0.01%
5,202
+5,151
+10,100% +$884K
PLYA
1605
DELISTED
Playa Hotels & Resorts
PLYA
$955K 0.01%
128,550
+48,294
+60% +$356K
RSI icon
1606
Rush Street Interactive
RSI
$2.88B
$954K 0.01%
77,811
-143,515
-65% -$1.93M
PTR
1607
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$954K 0.01%
19,465
-13,793
-41% -$561K
ECPG icon
1608
Encore Capital Group
ECPG
$2.13B
$951K 0.01%
20,066
-5,250
-21% -$228K
FCFS icon
1609
FirstCash
FCFS
$8.78B
$951K 0.01%
12,447
-7,441
-37% -$563K
USPH icon
1610
US Physical Therapy
USPH
$1.22B
$951K 0.01%
8,209
+5,448
+197% +$626K
HUBB icon
1611
Hubbell
HUBB
$27.2B
$949K 0.01%
5,079
-5,175
-50% -$977K
XLE icon
1612
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$944K 0.01%
35,044
-34,060
-49% -$886K
BHVN
1613
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$944K 0.01%
9,727
+6,613
+212% +$537K
NDAQ icon
1614
Nasdaq
NDAQ
$52.9B
$943K 0.01%
16,086
-31,200
-66% -$1.72M
HTHT icon
1615
Huazhu Hotels Group
HTHT
$13B
$941K 0.01%
17,827
+14,516
+438% +$819K
WWD icon
1616
Woodward
WWD
$21.4B
$940K 0.01%
7,652
-2,497
-25% -$307K
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
$940K 0.01%
+54,308
New +$892K
CSPR
1618
DELISTED
Casper Sleep Inc.
CSPR
$938K 0.01%
113,781
+34,227
+43% +$299K
API
1619
Agora
API
$377M
$937K 0.01%
22,331
-26,036
-54% -$1.2M
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.16B
$937K 0.01%
28,408
-33,837
-54% -$1.01M
ACRS icon
1621
Aclaris Therapeutics
ACRS
$869M
$935K 0.01%
53,257
-10,945
-17% -$249K
BNY
1622
Bank of New York Mellon
BNY
$107B
$934K 0.01%
18,230
-60,667
-77% -$3.04M
XRN
1623
Chiron Real Estate Inc
XRN
$477M
$934K 0.01%
12,660
+3,829
+43% +$277K
PDS
1624
Precision Drilling
PDS
$974M
$931K 0.01%
+22,333
New +$694K
BAK icon
1625
Braskem
BAK
$913M
$930K 0.01%
39,019
+4,454
+13% +$88.8K
63 64
65
66 67

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.