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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
CMRE icon
1826
Costamare
CMRE
$1.77B
$659K 0.01%
55,788
+37,188
+200% +$400K
CVGI icon
1827
Commercial Vehicle Group
CVGI
$147M
$658K 0.01%
61,913
+121
+0.2% +$1.34K
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658K 0.01%
16,124
+10,762
+201% +$398K
UBSI icon
1829
United Bankshares
UBSI
$6.62B
$656K 0.01%
17,961
-19,326
-52% -$759K
BAH icon
1830
Booz Allen Hamilton
BAH
$9.15B
$655K 0.01%
7,686
-68,359
-90% -$5.78M
SON icon
1831
Sonoco
SON
$5.74B
$655K 0.01%
9,788
-109,986
-92% -$7.3M
BVN icon
1832
Compañía de Minas Buenaventura
BVN
$8.67B
$654K 0.01%
+72,319
New +$758K
BTG icon
1833
B2Gold
BTG
$6.64B
$653K 0.01%
155,100
+125,880
+431% +$615K
HSII
1834
DELISTED
Heidrick & Struggles
HSII
$653K 0.01%
14,666
+8,423
+135% +$352K
FHB icon
1835
First Hawaiian
FHB
$3.35B
$650K 0.01%
22,931
-16,149
-41% -$452K
ESXB
1836
DELISTED
Community Bankers Trust Corporation
ESXB
$650K 0.01%
+57,319
New +$552K
OXLC
1837
Oxford Lane Capital
OXLC
$898M
$648K 0.01%
17,487
+3,673
+27% +$128K
ITOS
1838
DELISTED
iTeos Therapeutics
ITOS
$647K 0.01%
+25,215
New +$601K
STRL icon
1839
Sterling Infrastructure
STRL
$16.7B
$647K 0.01%
+26,805
New +$600K
GOGL
1840
DELISTED
Golden Ocean Group
GOGL
$646K 0.01%
58,517
+4,762
+9% +$44.2K
NUAN
1841
DELISTED
Nuance Communications, Inc.
NUAN
$646K 0.01%
11,861
-11,420
-49% -$602K
NOVT icon
1842
Novanta
NOVT
$6.29B
$644K 0.01%
4,779
+501
+12% +$67.4K
KC
1843
Kingsoft Cloud Holdings
KC
$3.69B
$642K 0.01%
18,909
+13,573
+254% +$543K
PPC icon
1844
Pilgrim's Pride
PPC
$6.54B
$642K 0.01%
28,951
-51,089
-64% -$1.22M
HLIT icon
1845
Harmonic Inc
HLIT
$1.28B
$641K 0.01%
75,234
-945
-1% -$7.24K
HTH icon
1846
Hilltop Holdings
HTH
$2.24B
$641K 0.01%
17,612
-59,106
-77% -$2.11M
KSU
1847
DELISTED
Kansas City Southern
KSU
$640K 0.01%
2,257
+165
+8% +$47.6K
AOUT icon
1848
American Outdoor Brands
AOUT
$157M
$639K 0.01%
18,187
+2,419
+15% +$71.3K
KALU icon
1849
Kaiser Aluminum
KALU
$3.02B
$638K 0.01%
5,168
+1,173
+29% +$146K
DOYU
1850
DouYu International Holdings
DOYU
$142M
$637K 0.01%
9,311
+2,351
+34% +$202K
72 73
74
75 76

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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
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.