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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
LILA icon
2426
Liberty Latin America Class A
LILA
$1.66B
$254K ﹤0.01%
+26,969
New +$256K
PRQR icon
2427
ProQR Therapeutics
PRQR
$258M
$254K ﹤0.01%
37,684
+22,339
+146% +$144K
OCDX
2428
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$254K ﹤0.01%
11,845
-72,955
-86% -$1.48M
NAV
2429
DELISTED
Navistar International
NAV
$254K ﹤0.01%
+5,716
New +$253K
TLIS
2430
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$253K ﹤0.01%
+1,528
New +$260K
VITL icon
2431
Vital Farms
VITL
$506M
$252K ﹤0.01%
+12,609
New +$279K
TPC
2432
Tutor Perini Cor
TPC
$5.26B
$252K ﹤0.01%
+18,161
New +$290K
CAN
2433
Canaan Creative
CAN
$157M
$251K ﹤0.01%
30,787
+9,139
+42% +$104K
LYTS icon
2434
LSI Industries
LYTS
$919M
$251K ﹤0.01%
+31,339
New +$263K
ALLT icon
2435
Allot
ALLT
$384M
$250K ﹤0.01%
12,618
-1,852
-13% -$34.1K
ANDE icon
2436
Andersons Inc
ANDE
$2.22B
$250K ﹤0.01%
8,195
-13,724
-63% -$414K
CBU icon
2437
Community Bank
CBU
$3.38B
$250K ﹤0.01%
3,308
-1,518
-31% -$120K
SLDB icon
2438
Solid Biosciences
SLDB
$901M
$250K ﹤0.01%
4,546
+946
+26% +$62.5K
FRT icon
2439
Federal Realty Investment Trust
FRT
$10.2B
$249K ﹤0.01%
2,121
-10,515
-83% -$1.19M
PRTK
2440
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$249K ﹤0.01%
36,486
+6,747
+23% +$54.5K
PEBO icon
2441
Peoples Bancorp
PEBO
$1.45B
$247K ﹤0.01%
+8,341
New +$271K
SMCI icon
2442
Super Micro Computer
SMCI
$21.2B
$247K ﹤0.01%
70,250
-140,590
-67% -$517K
ZIXI
2443
DELISTED
Zix Corporation
ZIXI
$245K ﹤0.01%
+34,812
New +$252K
IIIV icon
2444
i3 Verticals
IIIV
$330M
$243K ﹤0.01%
8,027
-2,100
-21% -$66.6K
TBCH
2445
Turtle Beach Corp
TBCH
$257M
$243K ﹤0.01%
7,613
-35,876
-82% -$1.09M
TFFP
2446
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$243K ﹤0.01%
1,012
+253
+33% +$69.4K
DLB icon
2447
Dolby
DLB
$5.81B
$242K ﹤0.01%
2,466
-47,212
-95% -$4.66M
ROIC
2448
DELISTED
Retail Opportunity Investments Corp.
ROIC
$242K ﹤0.01%
13,723
+3,152
+30% +$55.4K
DRVN icon
2449
Driven Brands
DRVN
$2.08B
$240K ﹤0.01%
7,770
-53,059
-87% -$1.49M
CVET
2450
DELISTED
Covetrus, Inc. Common Stock
CVET
$240K ﹤0.01%
8,881
-35,267
-80% -$987K
96 97
98
99 100

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JFL
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BAM
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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.