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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
NTRA icon
276
Natera
NTRA
$38B
$8.57M 0.1%
75,454
+43,718
+138% +$4.47M
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.54M 0.1%
52,886
+39,715
+302% +$6.38M
AGCO icon
278
AGCO
AGCO
$7.12B
$8.53M 0.1%
65,450
+42,077
+180% +$5.92M
VST icon
279
Vistra
VST
$47.7B
$8.53M 0.1%
459,779
+150,194
+49% +$2.59M
TXRH icon
280
Texas Roadhouse
TXRH
$13.7B
$8.51M 0.1%
88,491
+69,020
+354% +$6.79M
ADBE icon
281
Adobe
ADBE
$103B
$8.49M 0.1%
14,496
+6,985
+93% +$3.6M
AEM icon
282
Agnico Eagle Mines
AEM
$85B
$8.47M 0.1%
140,105
+47,827
+52% +$3.19M
SBAC icon
283
SBA Communications
SBAC
$19.4B
$8.45M 0.1%
26,522
+13,466
+103% +$4.04M
EPAM icon
284
EPAM Systems
EPAM
$4.86B
$8.45M 0.1%
16,529
+12,084
+272% +$5.66M
HOG icon
285
Harley-Davidson
HOG
$2.71B
$8.44M 0.1%
184,188
+97,000
+111% +$4.5M
CASY icon
286
Casey's General Stores
CASY
$30.8B
$8.43M 0.1%
43,311
+42,111
+3,509% +$9.07M
KEY icon
287
KeyCorp
KEY
$24.3B
$8.42M 0.09%
407,672
-615,177
-60% -$13.4M
ATI icon
288
ATI
ATI
$30.5B
$8.4M 0.09%
403,069
+214,085
+113% +$4.91M
XP icon
289
XP
XP
$8.62B
$8.4M 0.09%
192,876
+71,416
+59% +$2.95M
AR icon
290
Antero Resources
AR
$10.7B
$8.35M 0.09%
555,741
+21,905
+4% +$257K
COR icon
291
Cencora
COR
$63.2B
$8.31M 0.09%
72,595
+55,292
+320% +$6.53M
GAP
292
The Gap Inc
GAP
$7.39B
$8.3M 0.09%
246,688
+173,823
+239% +$5.74M
HUBS icon
293
HubSpot
HUBS
$10.4B
$8.28M 0.09%
14,212
+4,739
+50% +$2.47M
IP icon
294
International Paper
IP
$21.5B
$8.27M 0.09%
142,449
+49,442
+53% +$2.82M
FTV icon
295
Fortive
FTV
$18.4B
$8.27M 0.09%
157,341
+10,920
+7% +$588K
CF icon
296
CF Industries
CF
$17.9B
$8.21M 0.09%
159,620
-7,554
-5% -$384K
SM icon
297
SM Energy
SM
$6.88B
$8.2M 0.09%
332,992
+189,020
+131% +$3.66M
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$8.2M 0.09%
31,274
+8,416
+37% +$2.08M
DRE
299
DELISTED
Duke Realty Corp.
DRE
$8.1M 0.09%
171,004
+126,544
+285% +$5.84M
D icon
300
Dominion Energy
D
$58.8B
$8.04M 0.09%
109,256
+30,192
+38% +$2.33M
10 11
12
13 14

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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.