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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
QMCO icon
2201
Quantum Corp
QMCO
$464M
$371K ﹤0.01%
+2,691
New +$435K
CPLG
2202
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$370K ﹤0.01%
34,603
+3,093
+10% +$31.1K
FTCI icon
2203
FTC Solar
FTCI
$46.8M
$369K ﹤0.01%
+2,775
New +$310K
SMED
2204
DELISTED
Sharps Compliance Corp
SMED
$369K ﹤0.01%
+35,809
New +$498K
CCCC icon
2205
C4 Therapeutics
CCCC
$400M
$368K ﹤0.01%
+9,733
New +$349K
KELYA icon
2206
Kelly Services Class A
KELYA
$544M
$368K ﹤0.01%
15,341
-13,514
-47% -$334K
MSA icon
2207
Mine Safety
MSA
$7.45B
$368K ﹤0.01%
2,225
-7,902
-78% -$1.28M
NBIS
2208
Nebius Group N.V.
NBIS
$46.7B
$368K ﹤0.01%
5,200
-33,208
-86% -$2.18M
BGS icon
2209
B&G Foods
BGS
$276M
$367K ﹤0.01%
+11,189
New +$345K
MVIS icon
2210
Microvision
MVIS
$86.9M
$367K ﹤0.01%
1,462
-9,091
-86% -$2.24M
SGRY icon
2211
Surgery Partners
SGRY
$2.09B
$367K ﹤0.01%
+5,507
New +$299K
DSPG
2212
DELISTED
DSP Group Inc
DSPG
$367K ﹤0.01%
24,807
+11,961
+93% +$179K
INGR icon
2213
Ingredion
INGR
$6.53B
$366K ﹤0.01%
4,046
-35,480
-90% -$3.31M
NHI icon
2214
National Health Investors
NHI
$3.59B
$366K ﹤0.01%
5,457
-1,138
-17% -$79.4K
PLBY icon
2215
Playboy Inc
PLBY
$136M
$366K ﹤0.01%
+9,400
New +$396K
STKS icon
2216
The ONE Group
STKS
$56.5M
$366K ﹤0.01%
33,172
+21,309
+180% +$216K
FTCH
2217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$364K ﹤0.01%
7,235
-68,147
-90% -$3.23M
SNDX icon
2218
Syndax Pharmaceuticals
SNDX
$1.82B
$363K ﹤0.01%
21,166
+4,415
+26% +$80.9K
CPS icon
2219
Cooper-Standard Automotive
CPS
$504M
$361K ﹤0.01%
12,447
-12,676
-50% -$392K
DEA
2220
Easterly Government Properties
DEA
$1.13B
$361K ﹤0.01%
6,858
-16,169
-70% -$854K
THRM icon
2221
Gentherm
THRM
$1.27B
$361K ﹤0.01%
5,078
-8,307
-62% -$606K
UBX
2222
DELISTED
Unity Biotechnology
UBX
$361K ﹤0.01%
7,777
– –
HELE icon
2223
Helen of Troy
HELE
$680M
$360K ﹤0.01%
1,579
-5,635
-78% -$1.24M
JOUT icon
2224
Johnson Outdoors
JOUT
$501M
$359K ﹤0.01%
2,964
+759
+34% +$102K
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
$359K ﹤0.01%
5,302
-47,731
-90% -$3.26M
87 88
89
90 91

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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.