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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
MYOV
2376
DELISTED
Myovant Sciences Ltd.
MYOV
$281K ﹤0.01%
12,349
-1,275
-9% -$26.8K
BOKF icon
2377
BOK Financial
BOKF
$8.64B
$280K ﹤0.01%
3,238
-18,373
-85% -$1.64M
CBD
2378
DELISTED
Companhia Brasileira de Distribuicao
CBD
$280K ﹤0.01%
35,986
-166,579
-82% -$1.19M
CURO
2379
DELISTED
CURO Group Holdings Corp.
CURO
$280K ﹤0.01%
+16,477
New +$256K
IMMR icon
2380
Immersion
IMMR
$256M
$279K ﹤0.01%
31,849
-113,229
-78% -$970K
RM icon
2381
Regional Management Corp
RM
$291M
$279K ﹤0.01%
+6,003
New +$260K
SITM icon
2382
SiTime
SITM
$21.4B
$278K ﹤0.01%
2,198
-10,239
-82% -$1.05M
CBAY
2383
DELISTED
Cymabay Therapeutics
CBAY
$278K ﹤0.01%
63,700
-87,740
-58% -$389K
NKTX icon
2384
Nkarta
NKTX
$177M
$277K ﹤0.01%
8,740
-4,228
-33% -$122K
AMCX icon
2385
AMC Global Media
AMCX
$486M
$276K ﹤0.01%
4,132
-86,779
-95% -$4.79M
MTCH icon
2386
Match Group
MTCH
$8.42B
$276K ﹤0.01%
1,709
-129,248
-99% -$18.9M
AXIA
2387
DELISTED
AXIA Energia
AXIA
$275K ﹤0.01%
+40,106
New +$245K
MAPS
2388
DELISTED
WM TECHNOLOGY INC A
MAPS
$275K ﹤0.01%
+15,400
New +$267K
MRSN
2389
DELISTED
Mersana Therapeutics
MRSN
$275K ﹤0.01%
809
+574
+244% +$217K
NOVA
2390
DELISTED
Sunnova Energy
NOVA
$275K ﹤0.01%
7,302
-19,310
-73% -$642K
CSII
2391
DELISTED
Cardiovascular Systems, Inc.
CSII
$275K ﹤0.01%
6,449
-786
-11% -$30.7K
RMAX icon
2392
RE/MAX Holdings
RMAX
$242M
$274K ﹤0.01%
8,224
+629
+8% +$22.6K
AAOI icon
2393
Applied Optoelectronics
AAOI
$11.3B
$273K ﹤0.01%
32,247
+22,078
+217% +$180K
MTX icon
2394
Minerals Technologies
MTX
$2.31B
$273K ﹤0.01%
3,475
-191
-5% -$15.4K
HNGR
2395
DELISTED
Hanger Inc.
HNGR
$273K ﹤0.01%
+10,784
New +$269K
CUK
2396
DELISTED
Carnival PLC
CUK
$272K ﹤0.01%
11,694
-170,363
-94% -$4.1M
ALKT icon
2397
Alkami Technology
ALKT
$2.09B
$271K ﹤0.01%
+7,606
New +$279K
OCSL icon
2398
Oaktree Specialty Lending
OCSL
$1.12B
$271K ﹤0.01%
+13,523
New +$271K
INFI
2399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$271K ﹤0.01%
90,500
-137,750
-60% -$436K
CSAN icon
2400
Cosan
CSAN
$2.75B
$270K ﹤0.01%
+14,200
New +$249K
94 95
96
97 98

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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.