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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
NTRS icon
1726
Northern Trust
NTRS
$33.9B
$788K 0.01%
6,815
-3,163
-32% -$363K
ACCD
1727
DELISTED
Accolade Inc
ACCD
$788K 0.01%
14,516
+13,267
+1,062% +$644K
GTN icon
1728
Gray Television
GTN
$552M
$787K 0.01%
33,620
-41,869
-55% -$908K
GPRE icon
1729
Green Plains
GPRE
$1.03B
$784K 0.01%
23,311
-33,381
-59% -$996K
FNB icon
1730
FNB Corp
FNB
$6.75B
$783K 0.01%
63,487
+35,161
+124% +$457K
KTOS icon
1731
Kratos Defense & Security Solutions
KTOS
$11.4B
$783K 0.01%
27,493
+17,723
+181% +$468K
ESGR
1732
DELISTED
Enstar Group
ESGR
$781K 0.01%
3,270
+588
+22% +$146K
NWL icon
1733
Newell Brands
NWL
$2.56B
$780K 0.01%
28,401
+25,777
+982% +$710K
EVER icon
1734
EverQuote
EVER
$906M
$778K 0.01%
23,820
-2,917
-11% -$97.2K
MBT
1735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$778K 0.01%
83,969
+59,350
+241% +$527K
AMR icon
1736
Alpha Metallurgical Resources
AMR
$1.93B
$775K 0.01%
30,235
-8,191
-21% -$141K
UTZ icon
1737
Utz Brands
UTZ
$1.25B
$774K 0.01%
35,534
-28,176
-44% -$703K
NBTB icon
1738
NBT Bancorp
NBTB
$2.74B
$767K 0.01%
21,318
+6,665
+45% +$258K
CLDX icon
1739
Celldex Therapeutics
CLDX
$3.28B
$766K 0.01%
22,895
-2,206
-9% -$60.6K
MASI
1740
DELISTED
Masimo
MASI
$765K 0.01%
3,156
-34,963
-92% -$7.98M
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
$764K 0.01%
16,115
+2,921
+22% +$134K
ASH icon
1742
Ashland
ASH
$3.5B
$763K 0.01%
8,715
-8,123
-48% -$731K
LGND icon
1743
Ligand Pharmaceuticals
LGND
$6.36B
$763K 0.01%
9,320
-21,696
-70% -$1.8M
CYRX icon
1744
CryoPort
CYRX
$762M
$761K 0.01%
12,056
+5,637
+88% +$317K
CALX icon
1745
Calix
CALX
$2.39B
$759K 0.01%
15,989
-124,127
-89% -$5.45M
KWR icon
1746
Quaker Houghton
KWR
$2.92B
$756K 0.01%
3,188
-5,923
-65% -$1.42M
SSP icon
1747
E.W. Scripps
SSP
$304M
$756K 0.01%
37,093
-54,729
-60% -$1.15M
EQC
1748
DELISTED
Equity Commonwealth
EQC
$756K 0.01%
28,842
-147,954
-84% -$4.12M
CS
1749
DELISTED
Credit Suisse Group
CS
$756K 0.01%
+72,052
New +$765K
UMBF icon
1750
UMB Financial
UMBF
$11.1B
$755K 0.01%
8,116
-9,295
-53% -$883K
68 69
70
71 72

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.