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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
VTR icon
2026
Ventas
VTR
$47.1B
$491K 0.01%
8,607
-61,135
-88% -$3.41M
ESE icon
2027
ESCO Technologies
ESE
$7.8B
$489K 0.01%
+5,214
New +$526K
OPK icon
2028
Opko Health
OPK
$1.04B
$489K 0.01%
120,635
-81,066
-40% -$318K
CORE
2029
DELISTED
Core Mark Holding Co., Inc.
CORE
$488K 0.01%
10,833
+2,273
+27% +$99.8K
BANR icon
2030
Banner Corp
BANR
$2.41B
$487K 0.01%
8,985
-14,001
-61% -$793K
CDNA icon
2031
CareDx
CDNA
$2.46B
$487K 0.01%
5,319
-51,119
-91% -$4.06M
FRME icon
2032
First Merchants
FRME
$2.66B
$487K 0.01%
+11,679
New +$533K
INN
2033
Summit Hotel Properties
INN
$673M
$487K 0.01%
52,190
-59,646
-53% -$590K
RIG icon
2034
Transocean
RIG
$6.29B
$487K 0.01%
107,666
+79,148
+278% +$300K
KPTI icon
2035
Karyopharm Therapeutics
KPTI
$44.6M
$485K 0.01%
3,134
+1,135
+57% +$165K
PKX icon
2036
POSCO
PKX
$17.7B
$485K 0.01%
+6,318
New +$500K
LUNG icon
2037
Pulmonx
LUNG
$98.4M
$484K 0.01%
+10,980
New +$478K
MSTR icon
2038
Strategy Inc
MSTR
$37.6B
$484K 0.01%
7,290
+2,080
+40% +$123K
PBYI icon
2039
Puma Biotechnology
PBYI
$453M
$484K 0.01%
52,694
+32,612
+162% +$330K
CAJ
2040
DELISTED
Canon, Inc.
CAJ
$483K 0.01%
+21,350
New +$503K
PRI icon
2041
Primerica
PRI
$9.67B
$482K 0.01%
+3,148
New +$497K
HUBG icon
2042
HUB Group
HUBG
$2.92B
$481K 0.01%
14,568
+11,918
+450% +$406K
IDA icon
2043
Idacorp
IDA
$8.09B
$481K 0.01%
4,936
-17,168
-78% -$1.72M
CDXS icon
2044
Codexis
CDXS
$162M
$480K 0.01%
21,198
-2,464
-10% -$53.4K
GTY
2045
Getty Realty Corp
GTY
$2.02B
$479K 0.01%
15,389
-7,805
-34% -$244K
FCBP
2046
DELISTED
First Choice Bancorp Common Stock
FCBP
$479K 0.01%
+15,734
New +$468K
DDD icon
2047
3D Systems Corp
DDD
$616M
$476K 0.01%
11,904
-42,569
-78% -$1.13M
GRVY
2048
GRAVITY
GRVY
$483M
$476K 0.01%
4,394
+2,120
+93% +$260K
NWN icon
2049
Northwest Natural Holdings
NWN
$2.08B
$476K 0.01%
9,056
-41,056
-82% -$2.22M
PLYM
2050
DELISTED
Plymouth Industrial REIT
PLYM
$476K 0.01%
23,787
-3,021
-11% -$57.1K
80 81
82
83 84

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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.