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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
KOP icon
2101
Koppers
KOP
$956M
$430K ﹤0.01%
+13,284
New +$448K
MDP
2102
DELISTED
Meredith Corporation
MDP
$430K ﹤0.01%
9,893
-64,816
-87% -$2.3M
COIN icon
2103
Coinbase
COIN
$39.2B
$429K ﹤0.01%
+1,695
New +$440K
PBA icon
2104
Pembina Pipeline
PBA
$27.8B
$429K ﹤0.01%
13,489
-1,411
-9% -$44.3K
HGEN
2105
DELISTED
HUMANIGEN, INC.
HGEN
$429K ﹤0.01%
24,700
+2,676
+12% +$48.8K
NDLS icon
2106
Noodles & Co
NDLS
$96M
$427K ﹤0.01%
+4,273
New +$398K
TGTX icon
2107
TG Therapeutics
TGTX
$7.52B
$427K ﹤0.01%
11,000
+4,369
+66% +$172K
EBIX
2108
DELISTED
Ebix Inc
EBIX
$427K ﹤0.01%
12,582
-13,608
-52% -$421K
AVNW icon
2109
Aviat Networks
AVNW
$270M
$426K ﹤0.01%
+13,000
New +$453K
BKH icon
2110
Black Hills Corp
BKH
$5.62B
$426K ﹤0.01%
6,491
-927
-12% -$63K
MGPI icon
2111
MGP Ingredients
MGPI
$381M
$426K ﹤0.01%
6,292
-4,059
-39% -$266K
SITC icon
2112
SITE Centers
SITC
$158M
$426K ﹤0.01%
36,249
-74,014
-67% -$848K
YARW
2113
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$426K ﹤0.01%
+135
New +$534K
IDEX
2114
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$426K ﹤0.01%
1,199
-490
-29% -$175K
FBNC icon
2115
First Bancorp
FBNC
$2.68B
$425K ﹤0.01%
10,386
+4,597
+79% +$198K
MOD icon
2116
Modine Manufacturing
MOD
$10.1B
$424K ﹤0.01%
25,576
-39,835
-61% -$652K
NMM icon
2117
Navios Maritime Partners
NMM
$2.24B
$422K ﹤0.01%
+14,274
New +$414K
SEEL
2118
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$422K ﹤0.01%
42
+28
+200% +$460K
STXS icon
2119
Stereotaxis
STXS
$143M
$421K ﹤0.01%
43,643
+28,815
+194% +$227K
WMS icon
2120
Advanced Drainage Systems
WMS
$10.7B
$421K ﹤0.01%
3,614
-69,102
-95% -$7.67M
CSTL icon
2121
Castle Biosciences
CSTL
$988M
$420K ﹤0.01%
5,724
-3,377
-37% -$223K
SLGN icon
2122
Silgan Holdings
SLGN
$4.35B
$418K ﹤0.01%
10,066
-5,333
-35% -$226K
CURI icon
2123
CuriosityStream
CURI
$166M
$417K ﹤0.01%
30,600
-15,600
-34% -$201K
INSE icon
2124
Inspired Entertainment
INSE
$161M
$417K ﹤0.01%
32,707
+21,972
+205% +$221K
APLS
2125
DELISTED
Apellis Pharmaceuticals
APLS
$416K ﹤0.01%
6,584
-14,847
-69% -$766K
83 84
85
86 87

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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.