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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
NDSN icon
326
Nordson
NDSN
$17.2B
$7.53M 0.08%
34,289
-6,552
-16% -$1.39M
FOXA icon
327
Fox Class A
FOXA
$25.9B
$7.5M 0.08%
202,011
-11,350
-5% -$426K
YETI icon
328
Yeti Holdings
YETI
$3.93B
$7.47M 0.08%
81,348
-18,927
-19% -$1.64M
OHI icon
329
Omega Healthcare
OHI
$14.8B
$7.45M 0.08%
205,243
-9,765
-5% -$363K
TSM icon
330
TSMC
TSM
$2.17T
$7.44M 0.08%
61,898
+61,412
+12,636% +$7.2M
CVX icon
331
Chevron
CVX
$371B
$7.4M 0.08%
70,628
-3,861
-5% -$408K
IBM icon
332
IBM
IBM
$220B
$7.4M 0.08%
52,786
-6,551
-11% -$896K
SUI icon
333
Sun Communities
SUI
$14.7B
$7.37M 0.08%
43,000
+28,469
+196% +$4.72M
WCN
334
Waste Connections
WCN
$42.2B
$7.37M 0.08%
61,687
+23,413
+61% +$2.79M
LYB icon
335
LyondellBasell Industries
LYB
$19.8B
$7.36M 0.08%
71,571
-70,791
-50% -$7.66M
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.36M 0.08%
145,375
+133,576
+1,132% +$7.65M
META icon
337
Meta Platforms (Facebook)
META
$1.5T
$7.35M 0.08%
21,134
+16,918
+401% +$5.43M
TNDM icon
338
Tandem Diabetes Care
TNDM
$1.29B
$7.35M 0.08%
75,438
+16,588
+28% +$1.48M
HUN icon
339
Huntsman Corp
HUN
$1.78B
$7.33M 0.08%
276,387
-69,013
-20% -$1.96M
KTB icon
340
Kontoor Brands
KTB
$4.36B
$7.33M 0.08%
129,850
+71,905
+124% +$4.41M
A icon
341
Agilent Technologies
A
$39.9B
$7.32M 0.08%
49,553
+3,814
+8% +$520K
LHX icon
342
L3Harris
LHX
$53.9B
$7.29M 0.08%
33,747
+20,249
+150% +$4.35M
OSK icon
343
Oshkosh
OSK
$9.47B
$7.28M 0.08%
58,381
+54,864
+1,560% +$6.94M
CDP icon
344
COPT Defense Properties
CDP
$4.22B
$7.27M 0.08%
259,621
+19,676
+8% +$550K
BF.B icon
345
Brown-Forman Class B
BF.B
$13B
$7.25M 0.08%
96,813
-67,925
-41% -$5.17M
DASH icon
346
DoorDash
DASH
$92.4B
$7.24M 0.08%
40,587
+29,290
+259% +$4.29M
MDT icon
347
Medtronic
MDT
$110B
$7.22M 0.08%
58,147
-9,342
-14% -$1.17M
J icon
348
Jacobs Solutions
J
$16.9B
$7.21M 0.08%
+65,299
New +$7.38M
WAL icon
349
Western Alliance Bancorporation
WAL
$8.87B
$7.2M 0.08%
77,512
+43,241
+126% +$4.29M
BN icon
350
Brookfield
BN
$108B
$7.18M 0.08%
261,184
+204,025
+357% +$5.23M
12 13
14
15 16

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JFL
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AIM
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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.