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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
KR icon
226
Kroger
KR
$35.1B
$9.71M 0.11%
253,576
-4,144
-2% -$156K
WEC icon
227
WEC Energy
WEC
$35.2B
$9.7M 0.11%
109,001
+76,399
+234% +$7.2M
SNPS icon
228
Synopsys
SNPS
$77.7B
$9.67M 0.11%
35,049
+23,933
+215% +$6.07M
CZR icon
229
Caesars Entertainment
CZR
$6.12B
$9.56M 0.11%
92,182
+17,624
+24% +$1.78M
DLTR icon
230
Dollar Tree
DLTR
$24.9B
$9.55M 0.11%
96,019
+87,533
+1,031% +$9.51M
ON icon
231
ON Semiconductor
ON
$18.6B
$9.55M 0.11%
249,594
+210,594
+540% +$8.27M
GFI icon
232
Gold Fields
GFI
$33.4B
$9.53M 0.11%
1,071,200
+1,060,353
+9,776% +$11M
WRB icon
233
W.R. Berkley
WRB
$26.8B
$9.53M 0.11%
287,989
+127,125
+79% +$4.4M
ABT icon
234
Abbott
ABT
$187B
$9.51M 0.11%
82,050
-102,882
-56% -$12M
RACE icon
235
Ferrari
RACE
$71.6B
$9.47M 0.11%
+45,958
New +$9.58M
GT icon
236
Goodyear
GT
$1.94B
$9.47M 0.11%
552,086
+14,726
+3% +$271K
PANW icon
237
Palo Alto Networks
PANW
$293B
$9.46M 0.11%
153,036
-105,678
-41% -$6.26M
EL icon
238
Estee Lauder
EL
$30.9B
$9.44M 0.11%
29,679
-33,782
-53% -$10.2M
HRL icon
239
Hormel Foods
HRL
$13.8B
$9.44M 0.11%
197,644
+30,021
+18% +$1.43M
GEN icon
240
Gen Digital
GEN
$16.8B
$9.43M 0.11%
346,419
+224,761
+185% +$5.6M
TRGP icon
241
Targa Resources
TRGP
$57.6B
$9.35M 0.11%
210,373
-99,091
-32% -$3.84M
EQH icon
242
Equitable Holdings
EQH
$14.2B
$9.34M 0.11%
306,648
+278,806
+1,001% +$9.09M
MPWR icon
243
Monolithic Power Systems
MPWR
$66.8B
$9.33M 0.11%
24,989
+3,119
+14% +$1.1M
PFE icon
244
Pfizer
PFE
$149B
$9.3M 0.1%
237,383
+101,698
+75% +$3.95M
INCY icon
245
Incyte
INCY
$24B
$9.28M 0.1%
110,314
+14,118
+15% +$1.18M
UBER icon
246
Uber
UBER
$143B
$9.27M 0.1%
184,920
+37,681
+26% +$1.97M
WM icon
247
Waste Management
WM
$91.5B
$9.25M 0.1%
66,032
+50,685
+330% +$7.01M
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$9.23M 0.1%
677,445
-417,702
-38% -$5.05M
MGA icon
249
Magna International
MGA
$18.1B
$9.22M 0.1%
99,577
+29,052
+41% +$2.77M
SRE icon
250
Sempra
SRE
$55.1B
$9.2M 0.1%
138,894
+129,802
+1,428% +$8.88M
8 9
10
11 12

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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.