We are live on ! Find out more
CSS

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
WAT icon
251
Waters Corp
WAT
$39.2B
$9.2M 0.1%
26,606
+4,350
+20% +$1.38M
RF icon
252
Regions Financial
RF
$26.8B
$9.19M 0.1%
455,428
-399,712
-47% -$8.64M
VRSK icon
253
Verisk Analytics
VRSK
$24.7B
$9.16M 0.1%
52,407
+50,760
+3,082% +$9M
TOL icon
254
Toll Brothers
TOL
$14.1B
$9.15M 0.1%
158,257
+38,548
+32% +$2.35M
MPT
255
Medical Properties Trust
MPT
$2.75B
$9.14M 0.1%
454,986
+355,856
+359% +$7.61M
STZ icon
256
Constellation Brands
STZ
$22.6B
$9.14M 0.1%
39,062
+18,805
+93% +$4.41M
BA icon
257
Boeing
BA
$184B
$9.1M 0.1%
37,998
+32,332
+571% +$7.82M
MFC icon
258
Manulife Financial
MFC
$74.1B
$9.1M 0.1%
462,345
+452,542
+4,616% +$9.48M
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.38T
$9.09M 0.1%
74,460
-147,540
-66% -$17.2M
GILD icon
260
Gilead Sciences
GILD
$162B
$9.08M 0.1%
131,926
+3,520
+3% +$235K
V icon
261
Visa
V
$692B
$9.05M 0.1%
38,701
-33,260
-46% -$7.6M
FND icon
262
Floor & Decor
FND
$6.39B
$8.96M 0.1%
84,787
+714
+0.8% +$74.1K
VICI icon
263
VICI Properties
VICI
$29.2B
$8.92M 0.1%
287,486
-80,010
-22% -$2.48M
PYPL icon
264
PayPal
PYPL
$51.1B
$8.86M 0.1%
30,380
-118,802
-80% -$31.4M
OTIS icon
265
Otis Worldwide
OTIS
$28.1B
$8.82M 0.1%
107,908
-2,182
-2% -$168K
LEA icon
266
Lear
LEA
$7.93B
$8.78M 0.1%
50,094
+40,306
+412% +$7.46M
PDD icon
267
Pinduoduo
PDD
$129B
$8.78M 0.1%
69,126
+39,770
+135% +$5.17M
DXCM icon
268
DexCom
DXCM
$31.3B
$8.77M 0.1%
82,180
+81,144
+7,832% +$7.79M
NWSA icon
269
News Corp Class A
NWSA
$16.1B
$8.72M 0.1%
338,372
+209,290
+162% +$5.52M
PEN icon
270
Penumbra
PEN
$12.8B
$8.72M 0.1%
31,803
+31,702
+31,388% +$8.65M
RPRX icon
271
Royalty Pharma
RPRX
$25.4B
$8.71M 0.1%
212,488
+173,983
+452% +$7.4M
CRM icon
272
Salesforce
CRM
$153B
$8.69M 0.1%
35,579
-4,826
-12% -$1.11M
IRTC icon
273
iRhythm Holdings
IRTC
$4.21B
$8.62M 0.1%
129,867
+63,993
+97% +$5.07M
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$8.6M 0.1%
55,066
-25,391
-32% -$4.11M
DAL icon
275
Delta Air Lines
DAL
$60.5B
$8.58M 0.1%
198,420
-36,352
-15% -$1.68M
9 10
11
12 13

Similar funds

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.