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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
APO icon
2001
Apollo Global Management
APO
$75.1B
$504K 0.01%
8,105
-39,581
-83% -$2.2M
BKD icon
2002
Brookdale Senior Living
BKD
$3.23B
$504K 0.01%
63,736
+45,234
+244% +$325K
TOON icon
2003
Kartoon Studios
TOON
$34.9M
$503K 0.01%
27,320
-2,410
-8% -$42.1K
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
$503K 0.01%
30,038
-15,592
-34% -$264K
DMTK
2005
DELISTED
DermTech, Inc. Common Stock
DMTK
$502K 0.01%
12,066
+6,986
+138% +$287K
RADA
2006
DELISTED
Rada Electronic Industries Ltd
RADA
$501K 0.01%
41,172
-26,269
-39% -$323K
EVH icon
2007
Evolent Health
EVH
$457M
$500K 0.01%
23,661
+7,400
+46% +$148K
NTGR icon
2008
NETGEAR
NTGR
$628M
$500K 0.01%
13,044
-19,359
-60% -$751K
SEE
2009
DELISTED
Sealed Air
SEE
$500K 0.01%
8,446
-74,150
-90% -$4M
BCOV
2010
DELISTED
Brightcove, Inc.
BCOV
$500K 0.01%
34,853
-49,525
-59% -$795K
ENIA
2011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$500K 0.01%
69,305
-102,273
-60% -$752K
BXMT icon
2012
Blackstone Mortgage Trust
BXMT
$2.38B
$499K 0.01%
15,656
+7,412
+90% +$239K
MOV icon
2013
Movado Group
MOV
$830M
$499K 0.01%
15,852
-21,076
-57% -$642K
MNSO icon
2014
MINISO
MNSO
$3.73B
$497K 0.01%
+23,894
New +$573K
ACLS icon
2015
Axcelis
ACLS
$4.1B
$496K 0.01%
12,279
-44,582
-78% -$1.85M
RXRX icon
2016
Recursion Pharmaceuticals
RXRX
$1.75B
$496K 0.01%
+13,600
New +$403K
CLDR
2017
DELISTED
Cloudera, Inc.
CLDR
$496K 0.01%
31,255
-267,704
-90% -$3.64M
SURF
2018
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$495K 0.01%
66,400
-97,155
-59% -$749K
CRNT icon
2019
Ceragon Networks
CRNT
$196M
$494K 0.01%
130,997
+76,664
+141% +$271K
DSP icon
2020
Viant Technology
DSP
$284M
$494K 0.01%
+16,577
New +$533K
SXI icon
2021
Standex International
SXI
$4.02B
$493K 0.01%
5,192
-2,692
-34% -$261K
BF.A icon
2022
Brown-Forman Class A
BF.A
$13.1B
$492K 0.01%
+6,980
New +$497K
PRLD icon
2023
Prelude Therapeutics
PRLD
$386M
$492K 0.01%
17,197
+10,802
+169% +$385K
PSEC icon
2024
Prospect Capital
PSEC
$1.14B
$492K 0.01%
+58,683
New +$491K
MNR
2025
DELISTED
Monmouth Real Estate Investment Corp
MNR
$492K 0.01%
26,295
-3,832
-13% -$71.9K
79 80
81
82 83

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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.