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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
LTC
1651
LTC Properties
LTC
$2.15B
$907K 0.01%
23,630
+12,489
+112% +$508K
LMAT icon
1652
LeMaitre Vascular
LMAT
$1.86B
$904K 0.01%
14,813
-14,911
-50% -$792K
CTS icon
1653
CTS Corp
CTS
$1.89B
$903K 0.01%
24,298
-18,887
-44% -$651K
DIOD icon
1654
Diodes
DIOD
$4.84B
$902K 0.01%
11,308
-7,543
-40% -$580K
TRS icon
1655
TriMas Corp
TRS
$1.44B
$902K 0.01%
29,739
-14,278
-32% -$453K
BBBY
1656
Bed Bath & Beyond
BBBY
$442M
$901K 0.01%
10,748
-12,058
-53% -$876K
JWN
1657
DELISTED
Nordstrom
JWN
$900K 0.01%
24,603
-44,989
-65% -$1.64M
RXT icon
1658
Rackspace Technology
RXT
$1.24B
$899K 0.01%
45,825
-5,564
-11% -$123K
AN icon
1659
AutoNation
AN
$6.92B
$898K 0.01%
9,472
-17,779
-65% -$1.74M
XXII
1660
22nd Century Group
XXII
$1.48M
– –
0
– –
FLNA
1661
Filana Therapeutics
FLNA
$48.1M
$897K 0.01%
+10,500
New +$562K
CCJ icon
1662
Cameco
CCJ
$42.4B
$895K 0.01%
46,688
+32,978
+241% +$622K
KDP icon
1663
Keurig Dr Pepper
KDP
$40.8B
$893K 0.01%
25,343
+171
+0.7% +$6.1K
ARNC
1664
DELISTED
Arconic Corporation
ARNC
$893K 0.01%
25,083
-4,268
-15% -$141K
YPF icon
1665
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$892K 0.01%
190,608
+176,575
+1,258% +$794K
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$586M
$891K 0.01%
34,102
+2,107
+7% +$53K
VRAY
1667
DELISTED
ViewRay, Inc.
VRAY
$890K 0.01%
134,828
+74,454
+123% +$397K
CYTK icon
1668
Cytokinetics
CYTK
$10.4B
$883K 0.01%
44,619
-37,016
-45% -$869K
DSGX icon
1669
Descartes Systems
DSGX
$6.82B
$883K 0.01%
+12,774
New +$808K
OTLY
1670
Oatly Group
OTLY
$438M
$881K 0.01%
+1,801
New +$895K
GPMT
1671
Granite Point Mortgage Trust
GPMT
$61.2M
$880K 0.01%
59,666
+53,814
+920% +$742K
ECOM
1672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$878K 0.01%
35,811
+10,410
+41% +$250K
LEG icon
1673
Leggett & Platt
LEG
$1.31B
$876K 0.01%
16,903
-44,852
-73% -$2.33M
PRAX icon
1674
Praxis Precision Medicines
PRAX
$10.1B
$874K 0.01%
3,186
+2,974
+1,403% +$1.06M
BPYU
1675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$874K 0.01%
46,289
+46,260
+159,517% +$847K
65 66
67
68 69

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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.