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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
AMED
351
DELISTED
Amedisys
AMED
$7.17M 0.08%
29,259
+10,816
+59% +$2.84M
ZM icon
352
Zoom
ZM
$30.6B
$7.14M 0.08%
18,439
+801
+5% +$267K
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.4B
$7.11M 0.08%
+178,142
New +$6.98M
DXC icon
354
DXC Technology
DXC
$1.73B
$7.06M 0.08%
181,397
+19,540
+12% +$697K
PD icon
355
PagerDuty
PD
$902M
$7.06M 0.08%
165,766
+44,034
+36% +$1.78M
FAST icon
356
Fastenal
FAST
$59.5B
$7.06M 0.08%
271,432
+246,578
+992% +$6.41M
EFX icon
357
Equifax
EFX
$21.4B
$7.04M 0.08%
29,377
+8,273
+39% +$1.85M
USB icon
358
US Bancorp
USB
$99.6B
$7.03M 0.08%
123,314
+115,694
+1,518% +$6.79M
CGNX icon
359
Cognex
CGNX
$11.3B
$7.01M 0.08%
83,365
-17,021
-17% -$1.38M
AME icon
360
Ametek
AME
$58.2B
$6.99M 0.08%
52,365
+44,737
+586% +$5.99M
TXT icon
361
Textron
TXT
$15.4B
$6.99M 0.08%
101,576
+54,628
+116% +$3.53M
INTU icon
362
Intuit
INTU
$88.9B
$6.97M 0.08%
14,227
+5
+0% +$2.17K
HBAN icon
363
Huntington Bancshares
HBAN
$35.4B
$6.97M 0.08%
488,621
+23,654
+5% +$362K
PGNY icon
364
Progyny
PGNY
$2.2B
$6.96M 0.08%
117,940
+88,988
+307% +$5M
NTNX icon
365
Nutanix
NTNX
$16.9B
$6.94M 0.08%
181,695
+135,023
+289% +$4.21M
RS icon
366
Reliance Steel & Aluminium
RS
$21.6B
$6.92M 0.08%
45,876
+35,603
+347% +$5.78M
STLA icon
367
Stellantis
STLA
$20.8B
$6.92M 0.08%
350,820
+274,707
+361% +$5.16M
BWXT icon
368
BWX Technologies
BWXT
$15.6B
$6.91M 0.08%
118,869
+115,680
+3,627% +$7.44M
ATKR icon
369
Atkore
ATKR
$3.16B
$6.87M 0.08%
96,760
+46,356
+92% +$3.53M
INMD icon
370
InMode
INMD
$881M
$6.87M 0.08%
145,060
+41,274
+40% +$1.75M
VTRS icon
371
Viatris
VTRS
$19.1B
$6.86M 0.08%
479,805
+300,110
+167% +$4.34M
CG icon
372
Carlyle Group
CG
$17.2B
$6.85M 0.08%
147,446
+48,913
+50% +$2.08M
VSH icon
373
Vishay Intertechnology
VSH
$5.43B
$6.83M 0.08%
303,097
+80,562
+36% +$1.93M
GOOG icon
374
Alphabet (Google) Class C
GOOG
$4.32T
$6.83M 0.08%
54,500
-10,020
-16% -$1.19M
ENTG icon
375
Entegris
ENTG
$23.2B
$6.83M 0.08%
55,511
+16,766
+43% +$1.93M
13 14
15
16 17

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GIM
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ECM
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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
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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.