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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
DKNG icon
1901
DraftKings
DKNG
$11.9B
$587K 0.01%
11,243
-7,676
-41% -$405K
APTS
1902
DELISTED
Preferred Apartment Communities, Inc.
APTS
$587K 0.01%
60,213
+9,299
+18% +$94.3K
EQT icon
1903
EQT Corp
EQT
$32.3B
$585K 0.01%
26,299
-40,391
-61% -$816K
COHR icon
1904
Coherent
COHR
$74.2B
$583K 0.01%
8,027
-167,350
-95% -$11.8M
PCTY icon
1905
Paylocity
PCTY
$7.98B
$583K 0.01%
3,055
-6,102
-67% -$1.1M
WTI icon
1906
W&T Offshore
WTI
$518M
$583K 0.01%
120,270
+51,833
+76% +$200K
BB icon
1907
BlackBerry
BB
$5.26B
$582K 0.01%
47,641
+37,400
+365% +$392K
CFFN icon
1908
Capitol Federal Financial
CFFN
$1.1B
$582K 0.01%
49,418
-24,567
-33% -$315K
ATRA icon
1909
Atara Biotherapeutics
ATRA
$76.1M
$581K 0.01%
1,494
-2,644
-64% -$943K
CCU icon
1910
Compañía de Cervecerías Unidas
CCU
$2.21B
$581K 0.01%
28,829
-36,875
-56% -$684K
ETRN
1911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$580K 0.01%
68,184
-316,538
-82% -$2.68M
SXC icon
1912
SunCoke Energy
SXC
$797M
$579K 0.01%
+81,131
New +$578K
EGHT icon
1913
8x8 Inc
EGHT
$332M
$577K 0.01%
20,783
-57,426
-73% -$1.63M
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
$576K 0.01%
44,841
-28,337
-39% -$389K
CORT icon
1915
Corcept Therapeutics
CORT
$12B
$575K 0.01%
26,147
+17,718
+210% +$394K
HRTX icon
1916
Heron Therapeutics
HRTX
$92.9M
$574K 0.01%
37,004
-815
-2% -$13K
PASG icon
1917
Passage Bio
PASG
$14.1M
$574K 0.01%
2,167
+1,629
+303% +$504K
AVAH icon
1918
Aveanna Healthcare
AVAH
$2.07B
$570K 0.01%
+46,114
New +$547K
SABR icon
1919
Sabre
SABR
$835M
$570K 0.01%
45,706
-622,981
-93% -$8.76M
ZH
1920
Zhihu
ZH
$279M
$570K 0.01%
+7,005
New +$401K
INVX
1921
Innovex International
INVX
$1.97B
$570K 0.01%
16,856
+7,166
+74% +$241K
PAE
1922
DELISTED
PAE Incorporated Class A Common Stock
PAE
$568K 0.01%
63,871
+29,216
+84% +$251K
ACRE
1923
Ares Commercial Real Estate
ACRE
$270M
$566K 0.01%
38,544
+19,532
+103% +$293K
CARR icon
1924
Carrier Global
CARR
$52.8B
$566K 0.01%
11,656
-5,556
-32% -$248K
CHRS icon
1925
Coherus Oncology
CHRS
$196M
$566K 0.01%
40,900
-30,466
-43% -$431K
75 76
77
78 79

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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.