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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
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$357K ﹤0.01%
8,334
-7,667
-48% -$316K
CRTO icon
2227
Criteo S.A. Ordinary Shares
CRTO
$902M
$356K ﹤0.01%
7,860
-2,266
-22% -$87.3K
PAY icon
2228
Paymentus
PAY
$4.91B
$356K ﹤0.01%
+10,039
New +$314K
STOK icon
2229
Stoke Therapeutics
STOK
$2.08B
$356K ﹤0.01%
10,582
+4,416
+72% +$156K
GDYN icon
2230
Grid Dynamics Holdings
GDYN
$621M
$355K ﹤0.01%
+23,590
New +$370K
SWKS icon
2231
Skyworks Solutions
SWKS
$10.4B
$355K ﹤0.01%
1,852
-2,762
-60% -$490K
SNX icon
2232
TD Synnex
SNX
$20.3B
$354K ﹤0.01%
2,908
-16,421
-85% -$2.02M
CLPT icon
2233
ClearPoint Neuro
CLPT
$444M
$352K ﹤0.01%
+18,447
New +$356K
FOR icon
2234
Forestar Group
FOR
$1.46B
$352K ﹤0.01%
16,857
+4,095
+32% +$95.8K
QADA
2235
DELISTED
QAD Inc.
QADA
$352K ﹤0.01%
+4,046
New +$295K
FOA icon
2236
Finance of America Companies
FOA
$195M
$351K ﹤0.01%
+4,606
New +$446K
TNK icon
2237
Teekay Tankers
TNK
$2.64B
$351K ﹤0.01%
24,347
-1,292
-5% -$18.5K
DLTH icon
2238
Duluth Holdings
DLTH
$151M
$350K ﹤0.01%
16,947
+3,636
+27% +$60K
DSX icon
2239
Diana Shipping
DSX
$296M
$349K ﹤0.01%
95,902
+24,303
+34% +$71.1K
MGNX icon
2240
MacroGenics
MGNX
$259M
$349K ﹤0.01%
13,007
+419
+3% +$12.3K
AMTX icon
2241
Aemetis
AMTX
$120M
$348K ﹤0.01%
31,115
+18,290
+143% +$288K
CLFD icon
2242
Clearfield
CLFD
$391M
$348K ﹤0.01%
9,287
+1,290
+16% +$45.8K
GOCO
2243
DELISTED
GoHealth
GOCO
$348K ﹤0.01%
2,068
-14,842
-88% -$2.6M
SCL icon
2244
Stepan Co
SCL
$1.47B
$348K ﹤0.01%
2,891
-463
-14% -$60.6K
RDUS
2245
DELISTED
Radius Health, Inc.
RDUS
$348K ﹤0.01%
19,066
-50,336
-73% -$1M
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$347K ﹤0.01%
10,286
-36,790
-78% -$1.11M
CPRX
2247
DELISTED
Catalyst Pharmaceutical
CPRX
$345K ﹤0.01%
60,055
+29,888
+99% +$154K
NFBK
2248
DELISTED
Northfield Bancorp
NFBK
$345K ﹤0.01%
+21,016
New +$346K
ISBC
2249
DELISTED
Investors Bancorp, Inc.
ISBC
$345K ﹤0.01%
24,205
-33,004
-58% -$487K
GRUB
2250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$345K ﹤0.01%
18,900
+16,229
+608% +$1.75M
88 89
90
91 92

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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.