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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
QURE icon
1701
uniQure
QURE
$3.22B
$838K 0.01%
27,193
+13,693
+101% +$459K
SPSC icon
1702
SPS Commerce
SPSC
$2.64B
$837K 0.01%
8,379
+1,542
+23% +$152K
PWR icon
1703
Quanta Services
PWR
$101B
$835K 0.01%
9,224
+1,130
+14% +$106K
CENX icon
1704
Century Aluminum
CENX
$5.07B
$834K 0.01%
64,680
+20,205
+45% +$291K
ATRC icon
1705
AtriCure
ATRC
$2.11B
$832K 0.01%
+10,487
New +$762K
RRR icon
1706
Red Rock Resorts
RRR
$3.62B
$829K 0.01%
19,516
-23,794
-55% -$941K
CNS icon
1707
Cohen & Steers
CNS
$4.3B
$825K 0.01%
10,046
-9,081
-47% -$655K
MTDR icon
1708
Matador Resources
MTDR
$6.09B
$825K 0.01%
22,906
-38,531
-63% -$1.12M
PLTR icon
1709
Palantir
PLTR
$413B
$821K 0.01%
31,136
-25,982
-45% -$601K
LEN icon
1710
Lennar Class A
LEN
$21.2B
$819K 0.01%
8,516
+7,304
+603% +$706K
TLYS icon
1711
Tilly's
TLYS
$128M
$816K 0.01%
51,046
+11,373
+29% +$153K
RTL
1712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$816K 0.01%
96,193
+56,386
+142% +$526K
DV icon
1713
DoubleVerify
DV
$2.03B
$808K 0.01%
+19,086
New +$680K
LCII icon
1714
LCI Industries
LCII
$2.65B
$808K 0.01%
6,152
-7,165
-54% -$1.01M
SRRK icon
1715
Scholar Rock
SRRK
$6.44B
$807K 0.01%
+27,914
New +$854K
KRA
1716
DELISTED
Kraton Corporation
KRA
$807K 0.01%
24,993
-35,689
-59% -$1.26M
RCUS icon
1717
Arcus Biosciences
RCUS
$3.64B
$806K 0.01%
29,357
+11,732
+67% +$335K
EME icon
1718
Emcor
EME
$36B
$805K 0.01%
6,533
-28,742
-81% -$3.51M
RRD
1719
DELISTED
RR Donnelley & Sons Co.
RRD
$799K 0.01%
127,193
-59,802
-32% -$326K
OMER icon
1720
Omeros
OMER
$959M
$798K 0.01%
53,774
+19,687
+58% +$330K
FOSL icon
1721
Fossil Group
FOSL
$318M
$795K 0.01%
55,638
-32,541
-37% -$429K
CMCO icon
1722
Columbus McKinnon
CMCO
$584M
$794K 0.01%
+16,454
New +$843K
OSPN icon
1723
OneSpan
OSPN
$618M
$794K 0.01%
+31,085
New +$813K
PK icon
1724
Park Hotels & Resorts
PK
$2.97B
$791K 0.01%
38,391
-104,237
-73% -$2.23M
AHT
1725
Ashford Hospitality Trust
AHT
$21M
$790K 0.01%
1,732
+890
+106% +$323K
67 68
69
70 71

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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.