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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
AX icon
2251
Axos Financial
AX
$5.63B
$344K ﹤0.01%
7,415
-1,762
-19% -$82.3K
OCUL icon
2252
Ocular Therapeutix
OCUL
$2.03B
$344K ﹤0.01%
+24,246
New +$369K
RKT icon
2253
Rocket Companies
RKT
$39B
$344K ﹤0.01%
17,797
-11,098
-38% -$225K
UNFI icon
2254
United Natural Foods
UNFI
$2.8B
$343K ﹤0.01%
9,272
-133,474
-94% -$4.85M
GTH
2255
DELISTED
Genetron Holdings Limited ADS
GTH
$343K ﹤0.01%
5,681
-5,075
-47% -$313K
ABST
2256
DELISTED
Absolute Software Corp
ABST
$343K ﹤0.01%
23,698
-1,106
-4% -$15.7K
ARCO icon
2257
Arcos Dorados Holdings
ARCO
$1.7B
$339K ﹤0.01%
57,591
-16,805
-23% -$98.7K
RUBY
2258
DELISTED
Rubius Therapeutics, Inc
RUBY
$338K ﹤0.01%
13,842
+6,094
+79% +$152K
TRMK icon
2259
Trustmark
TRMK
$2.75B
$337K ﹤0.01%
10,937
-2,870
-21% -$94.8K
ALHC icon
2260
Alignment Healthcare
ALHC
$2.86B
$336K ﹤0.01%
+14,388
New +$350K
NRIX icon
2261
Nurix Therapeutics
NRIX
$2.69B
$336K ﹤0.01%
12,663
+4,463
+54% +$131K
SPWH icon
2262
Sportsman's Warehouse
SPWH
$46.4M
$333K ﹤0.01%
18,719
-55,818
-75% -$987K
TBBK icon
2263
The Bancorp
TBBK
$2.81B
$333K ﹤0.01%
14,466
-21,148
-59% -$496K
PJT icon
2264
PJT Partners
PJT
$4.33B
$332K ﹤0.01%
4,656
-16,190
-78% -$1.16M
ROP icon
2265
Roper Technologies
ROP
$39.9B
$332K ﹤0.01%
706
-12,950
-95% -$5.72M
CRAI icon
2266
CRA International
CRAI
$1.06B
$331K ﹤0.01%
3,870
-243
-6% -$19.8K
HYFM icon
2267
Hydrofarm Holdings
HYFM
$9.29M
$331K ﹤0.01%
560
+233
+71% +$137K
TXNM
2268
TXNM Energy Inc
TXNM
$5.91B
$331K ﹤0.01%
+6,781
New +$334K
PRAA icon
2269
PRA Group
PRAA
$723M
$330K ﹤0.01%
8,576
-26,560
-76% -$1.02M
RITM icon
2270
Rithm Capital
RITM
$5.65B
$330K ﹤0.01%
31,166
-179,914
-85% -$1.91M
UIS icon
2271
Unisys
UIS
$211M
$330K ﹤0.01%
13,023
-23,840
-65% -$602K
ARR
2272
Armour Residential REIT
ARR
$2.34B
$329K ﹤0.01%
5,761
-13,140
-70% -$789K
XIFR
2273
XPLR Infrastructure LP
XIFR
$1.07B
$329K ﹤0.01%
4,304
-20,954
-83% -$1.5M
KB icon
2274
KB Financial Group
KB
$42.4B
$328K ﹤0.01%
6,654
-3,403
-34% -$170K
SLG icon
2275
SL Green Realty
SLG
$3.9B
$328K ﹤0.01%
4,100
-22,133
-84% -$1.68M
89 90
91
92 93

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.