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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
CMC icon
2126
Commercial Metals
CMC
$8.1B
$416K ﹤0.01%
13,545
-13,287
-50% -$412K
ONEW icon
2127
OneWater Marine
ONEW
$205M
$416K ﹤0.01%
9,909
+2,000
+25% +$92.8K
SPPI
2128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$415K ﹤0.01%
110,539
+100,578
+1,010% +$350K
BRSP
2129
BrightSpire Capital
BRSP
$620M
$414K ﹤0.01%
44,082
+22,964
+109% +$212K
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
$413K ﹤0.01%
19,556
-14,218
-42% -$335K
WNS
2131
DELISTED
WNS Holdings
WNS
$412K ﹤0.01%
+5,163
New +$384K
AMPH icon
2132
Amphastar Pharmaceuticals
AMPH
$896M
$411K ﹤0.01%
20,363
+5,357
+36% +$101K
MATW icon
2133
Matthews International
MATW
$717M
$411K ﹤0.01%
11,434
+1,436
+14% +$57.3K
NGM
2134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$411K ﹤0.01%
20,820
+8,069
+63% +$189K
ZIM icon
2135
ZIM Integrated Shipping Services
ZIM
$3.04B
$408K ﹤0.01%
9,078
-2,922
-24% -$113K
REKR icon
2136
Rekor Systems
REKR
$91.2M
$407K ﹤0.01%
40,015
-24,356
-38% -$373K
ARGX icon
2137
argenx
ARGX
$54.2B
$406K ﹤0.01%
1,349
+790
+141% +$225K
STKL
2138
DELISTED
SunOpta
STKL
$405K ﹤0.01%
33,061
-2,608
-7% -$34K
TMCI icon
2139
Treace Medical Concepts
TMCI
$303M
$404K ﹤0.01%
+12,938
New +$412K
HYRE
2140
DELISTED
HyreCar Inc. Common Stock
HYRE
$404K ﹤0.01%
+19,330
New +$297K
BANC icon
2141
Banc of California
BANC
$3B
$403K ﹤0.01%
22,983
-4,477
-16% -$79.9K
LAB icon
2142
Standard BioTools
LAB
$310M
$403K ﹤0.01%
65,491
-18,468
-22% -$98.7K
MRCY icon
2143
Mercury Systems
MRCY
$6.52B
$403K ﹤0.01%
6,087
-8,869
-59% -$613K
NVRI icon
2144
Enviri
NVRI
$615M
$403K ﹤0.01%
19,753
-41,880
-68% -$863K
EVC icon
2145
Entravision Communication
EVC
$1.08B
$402K ﹤0.01%
+60,226
New +$272K
ALEX
2146
DELISTED
Alexander & Baldwin
ALEX
$401K ﹤0.01%
21,906
-6,833
-24% -$126K
SHO icon
2147
Sunstone Hotel Investors
SHO
$2.01B
$401K ﹤0.01%
32,276
-39,979
-55% -$509K
SNEX icon
2148
StoneX
SNEX
$7.81B
$401K ﹤0.01%
+33,438
New +$432K
CVA
2149
DELISTED
Covanta Holding Corporation
CVA
$401K ﹤0.01%
22,768
+10,898
+92% +$166K
MATV icon
2150
Mativ Holdings
MATV
$706M
$399K ﹤0.01%
+9,875
New +$441K
84 85
86
87 88

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.