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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
MNTV
1776
DELISTED
Momentive Global Inc. Common Stock
MNTV
$727K 0.01%
34,522
-69,429
-67% -$1.34M
CODX
1777
Co-Diagnostics
CODX
$5.6M
$724K 0.01%
2,925
+2,212
+310% +$569K
WSR
1778
DELISTED
Whitestone REIT
WSR
$722K 0.01%
87,456
+77,603
+788% +$697K
MOG.A icon
1779
Moog Inc Class A
MOG.A
$12.8B
$721K 0.01%
8,580
-3,708
-30% -$321K
WDFC icon
1780
WD-40
WDFC
$3.15B
$720K 0.01%
2,811
-701
-20% -$179K
INVA icon
1781
Innoviva
INVA
$1.48B
$718K 0.01%
53,550
-22,841
-30% -$286K
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$715K 0.01%
20,976
+7,158
+52% +$221K
NX icon
1783
Quanex
NX
$1.01B
$713K 0.01%
28,699
+901
+3% +$24K
UE icon
1784
Urban Edge Properties
UE
$2.73B
$712K 0.01%
+37,274
New +$703K
UPST icon
1785
Upstart Holdings
UPST
$3.03B
$712K 0.01%
5,703
+1,359
+31% +$167K
HSBC icon
1786
HSBC
HSBC
$356B
$711K 0.01%
24,634
-31,825
-56% -$972K
LADR
1787
Ladder Capital
LADR
$1.24B
$705K 0.01%
+61,080
New +$717K
MCRI icon
1788
Monarch Casino & Resort
MCRI
$2.23B
$705K 0.01%
10,650
-18,455
-63% -$1.27M
SSD icon
1789
Simpson Manufacturing
SSD
$8.16B
$703K 0.01%
6,361
-7,356
-54% -$812K
BW icon
1790
Babcock & Wilcox
BW
$1.39B
$700K 0.01%
88,858
-198,139
-69% -$1.64M
CADE
1791
DELISTED
Cadence Bancorporation
CADE
$699K 0.01%
33,470
-67,739
-67% -$1.48M
JOAN
1792
DELISTED
JOANN, Inc. Common Stock
JOAN
$697K 0.01%
44,239
+42,839
+3,060% +$587K
EPR icon
1793
EPR Properties
EPR
$4.77B
$696K 0.01%
13,205
-53,830
-80% -$2.68M
CMRC
1794
Commerce.com Inc Series 1
CMRC
$184M
$695K 0.01%
10,699
+4,420
+70% +$250K
CSGS
1795
DELISTED
CSG Systems International
CSGS
$695K 0.01%
14,740
-13,514
-48% -$616K
KRRO icon
1796
Korro Bio
KRRO
$195M
$694K 0.01%
1,394
-170
-11% -$83K
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
$690K 0.01%
8,920
-21,917
-71% -$1.49M
ACI icon
1798
Albertsons Companies
ACI
$5.83B
$688K 0.01%
35,006
-20,879
-37% -$405K
OGS icon
1799
ONE Gas
OGS
$5.04B
$688K 0.01%
9,281
-58,262
-86% -$4.49M
WBS icon
1800
Webster Financial
WBS
$12.8B
$686K 0.01%
12,865
-77,761
-86% -$4.31M
70 71
72
73 74

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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.