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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
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$612K 0.01%
33,419
-111,021
-77% -$1.7M
CIVI
1877
DELISTED
Civitas Resources
CIVI
$610K 0.01%
12,956
-16,759
-56% -$680K
GOTU icon
1878
Gaotu Techedu
GOTU
$436M
$610K 0.01%
41,288
-52,216
-56% -$1.16M
NMFC icon
1879
New Mountain Finance
NMFC
$732M
$610K 0.01%
46,346
+6,907
+18% +$90.2K
TFII icon
1880
TFI International
TFII
$11.5B
$610K 0.01%
6,685
+1,083
+19% +$94.3K
AEP icon
1881
American Electric Power
AEP
$68.4B
$609K 0.01%
7,194
-240,822
-97% -$20.7M
HCSG icon
1882
Healthcare Services Group
HCSG
$1.53B
$609K 0.01%
19,290
-64,943
-77% -$1.97M
PRIM icon
1883
Primoris Services
PRIM
$4.45B
$609K 0.01%
20,701
-39,205
-65% -$1.26M
SJR
1884
DELISTED
Shaw Communications Inc.
SJR
$609K 0.01%
21,049
-13,007
-38% -$375K
ATC
1885
DELISTED
Atotech Limited
ATC
$609K 0.01%
+23,848
New +$555K
MDXG icon
1886
MiMedx Group
MDXG
$633M
$608K 0.01%
48,590
+12,090
+33% +$131K
VTOL icon
1887
Bristow Group
VTOL
$1.36B
$608K 0.01%
23,730
+15,435
+186% +$417K
AAN
1888
DELISTED
The Aaron's Company Inc
AAN
$607K 0.01%
+18,962
New +$598K
GSL icon
1889
Global Ship Lease
GSL
$1.53B
$604K 0.01%
30,850
+5,459
+21% +$88.9K
HTLD icon
1890
Heartland Express
HTLD
$956M
$604K 0.01%
35,243
-19,015
-35% -$351K
SBGI icon
1891
Sinclair Inc
SBGI
$1.03B
$604K 0.01%
18,184
-8,576
-32% -$277K
EDIT icon
1892
Editas Medicine
EDIT
$442M
$602K 0.01%
10,625
-61,010
-85% -$2.25M
DSEY
1893
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$602K 0.01%
+33,600
New +$559K
MLM icon
1894
Martin Marietta Materials
MLM
$33B
$598K 0.01%
1,700
-34,815
-95% -$12.4M
TGH
1895
DELISTED
Textainer Group Holdings limited
TGH
$596K 0.01%
17,653
-52,377
-75% -$1.55M
ANAT
1896
DELISTED
American National Group, Inc. Common Stock
ANAT
$596K 0.01%
4,013
-184
-4% -$24.6K
NAVI icon
1897
Navient
NAVI
$853M
$594K 0.01%
30,721
-66,077
-68% -$1.13M
RJF icon
1898
Raymond James Financial
RJF
$34B
$591K 0.01%
6,819
-31,205
-82% -$2.72M
TAL icon
1899
TAL Education Group
TAL
$6.87B
$591K 0.01%
23,428
-59,161
-72% -$2.64M
TWI icon
1900
Titan International
TWI
$475M
$591K 0.01%
69,669
-33,531
-32% -$327K
74 75
76
77 78

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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.