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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
TWLO icon
1976
Twilio
TWLO
$38.3B
$527K 0.01%
1,338
-24,466
-95% -$8.49M
TRP icon
1977
TC Energy
TRP
$65.8B
$526K 0.01%
10,632
-80,377
-88% -$4.02M
MFNC
1978
DELISTED
Mackinac Financial Corporation
MFNC
$526K 0.01%
+26,602
New +$540K
WABC icon
1979
Westamerica Bancorp
WABC
$1.35B
$525K 0.01%
9,049
-9,795
-52% -$612K
DRNA
1980
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$525K 0.01%
14,070
-17,075
-55% -$523K
DS
1981
DELISTED
Drive Shack Inc.
DS
$523K 0.01%
158,132
-181,440
-53% -$581K
MOMO
1982
Hello Group
MOMO
$875M
$522K 0.01%
+34,064
New +$502K
AD
1983
Array Digital Infrastructure
AD
$3.05B
$522K 0.01%
14,383
-16,645
-54% -$618K
FSS icon
1984
Federal Signal
FSS
$7.74B
$521K 0.01%
+12,954
New +$532K
ONTO icon
1985
Onto Innovation
ONTO
$14.8B
$521K 0.01%
7,130
+3,054
+75% +$210K
Z icon
1986
Zillow
Z
$7.45B
$520K 0.01%
4,258
-10,432
-71% -$1.27M
OCGN icon
1987
Ocugen
OCGN
$441M
$518K 0.01%
64,554
-171,437
-73% -$1.45M
SLCA
1988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$518K 0.01%
44,809
+17,485
+64% +$203K
TBHC
1989
DELISTED
The Brand House Collective
TBHC
$516K 0.01%
22,546
-31,441
-58% -$845K
TCRR
1990
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$516K 0.01%
31,429
+835
+3% +$16.9K
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
$515K 0.01%
7,696
-45,562
-86% -$2.93M
CIGI icon
1992
Colliers International
CIGI
$5.07B
$513K 0.01%
+4,581
New +$504K
HFWA icon
1993
Heritage Financial
HFWA
$1.19B
$513K 0.01%
+20,497
New +$571K
PCG icon
1994
PG&E
PCG
$38B
$512K 0.01%
50,301
-127,124
-72% -$1.36M
VEI
1995
DELISTED
Vine Energy Inc.
VEI
$510K 0.01%
+32,713
New +$450K
AIMC
1996
DELISTED
Altra Industrial Motion Corp
AIMC
$508K 0.01%
7,819
-15,867
-67% -$1.01M
CCO icon
1997
Clear Channel Outdoor Holdings
CCO
$1.23B
$507K 0.01%
192,201
+148,374
+339% +$356K
IDT icon
1998
IDT Corp
IDT
$1.61B
$507K 0.01%
13,725
+1,232
+10% +$35K
GSAT icon
1999
Globalstar
GSAT
$10.9B
$505K 0.01%
18,924
-7,549
-29% -$148K
ABEV icon
2000
Ambev
ABEV
$45.7B
$504K 0.01%
146,468
+85,168
+139% +$277K
78 79
80
81 82

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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.