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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
GNTX icon
301
Gentex
GNTX
$4.96B
$8.02M 0.09%
242,383
-26,501
-10% -$919K
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
$7.97M 0.09%
110,241
+46,070
+72% +$2.88M
OUT icon
303
Outfront Media
OUT
$5.48B
$7.96M 0.09%
336,682
-18,370
-5% -$426K
HIMX
304
Himax Technologies
HIMX
$2.4B
$7.95M 0.09%
476,911
+272,678
+134% +$3.6M
PENN icon
305
PENN Entertainment
PENN
$2.69B
$7.94M 0.09%
103,836
+77,176
+289% +$6.65M
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$7.91M 0.09%
59,966
+44,727
+294% +$5.86M
HL icon
307
Hecla Mining
HL
$10.7B
$7.91M 0.09%
1,063,221
+1,004,116
+1,699% +$7.54M
PRKS icon
308
United Parks & Resorts
PRKS
$2.09B
$7.88M 0.09%
157,876
+114,432
+263% +$6.07M
ALK icon
309
Alaska Air
ALK
$5.66B
$7.88M 0.09%
130,644
+105,208
+414% +$7.1M
GL icon
310
Globe Life
GL
$14.4B
$7.86M 0.09%
82,475
-21,166
-20% -$2.17M
HSIC icon
311
Henry Schein
HSIC
$9.83B
$7.85M 0.09%
105,778
+84,026
+386% +$6.33M
XPO icon
312
XPO
XPO
$23B
$7.84M 0.09%
161,996
+13,910
+9% +$679K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.77M 0.09%
27,968
+15,861
+131% +$4.43M
AEE icon
314
Ameren
AEE
$30B
$7.76M 0.09%
96,923
+91,673
+1,746% +$7.67M
CNH
315
CNH Industrial
CNH
$17.4B
$7.74M 0.09%
532,004
+142,417
+37% +$2.03M
LW icon
316
Lamb Weston
LW
$7.16B
$7.73M 0.09%
95,875
-872
-0.9% -$69.8K
MAS icon
317
Masco
MAS
$14.9B
$7.66M 0.09%
130,080
+78,537
+152% +$4.84M
DB icon
318
Deutsche Bank
DB
$70.7B
$7.64M 0.09%
584,192
+82,429
+16% +$1.12M
UNVR
319
DELISTED
Univar Solutions Inc.
UNVR
$7.6M 0.09%
311,823
+191,052
+158% +$4.79M
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.6M 0.09%
715,089
+449,696
+169% +$4.74M
STAA icon
321
STAAR Surgical
STAA
$1.15B
$7.57M 0.09%
49,621
+45,206
+1,024% +$5.95M
BLMN icon
322
Bloomin' Brands
BLMN
$931M
$7.54M 0.09%
277,763
+28,817
+12% +$816K
TSN icon
323
Tyson Foods
TSN
$20.6B
$7.54M 0.08%
102,172
+31,952
+46% +$2.48M
TRI icon
324
Thomson Reuters
TRI
$43.4B
$7.53M 0.08%
71,993
-19,620
-21% -$1.97M
BAP icon
325
Credicorp
BAP
$31.2B
$7.53M 0.08%
62,158
-55,731
-47% -$7.29M
11 12
13
14 15

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.