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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
TXN icon
376
Texas Instruments
TXN
$254B
$6.79M 0.08%
35,324
+26,431
+297% +$4.95M
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.71B
$6.77M 0.08%
80,438
+42,575
+112% +$3.7M
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$6.75M 0.08%
118,664
+84,526
+248% +$4.63M
RBA icon
379
RB Global
RBA
$17.2B
$6.72M 0.08%
+113,321
New +$6.97M
ACH
380
Accendra Health
ACH
$224M
$6.72M 0.08%
158,662
+37,049
+30% +$1.44M
SIRI icon
381
SiriusXM
SIRI
$10.1B
$6.71M 0.08%
102,662
+51,998
+103% +$3.26M
CHGG icon
382
Chegg
CHGG
$98.4M
$6.7M 0.08%
80,621
-1,250
-2% -$104K
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$6.69M 0.08%
19,349
-40,907
-68% -$13.4M
RGA icon
384
Reinsurance Group of America
RGA
$15.5B
$6.67M 0.08%
58,539
+3,815
+7% +$481K
AYI icon
385
Acuity Brands
AYI
$10.7B
$6.67M 0.08%
35,668
+29,268
+457% +$5.32M
AXON
386
Axon Enterprise
AXON
$42.4B
$6.65M 0.07%
37,611
+32,960
+709% +$4.85M
GIS icon
387
General Mills
GIS
$19.3B
$6.65M 0.07%
109,084
+63,877
+141% +$3.95M
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.5B
$6.61M 0.07%
47,197
+33,681
+249% +$4.76M
EHC icon
389
Encompass Health
EHC
$12.4B
$6.61M 0.07%
106,416
+54,346
+104% +$3.62M
RAMP icon
390
LiveRamp
RAMP
$2.3B
$6.6M 0.07%
140,864
-15,516
-10% -$746K
WGO icon
391
Winnebago Industries
WGO
$885M
$6.6M 0.07%
97,051
-23,200
-19% -$1.71M
QCOM icon
392
Qualcomm
QCOM
$168B
$6.59M 0.07%
46,102
-91,301
-66% -$12.3M
AEO icon
393
American Eagle Outfitters
AEO
$2.97B
$6.55M 0.07%
174,419
-107,345
-38% -$3.72M
TJX icon
394
TJX Companies
TJX
$179B
$6.54M 0.07%
96,930
-388,627
-80% -$26.5M
WOLF icon
395
Wolfspeed
WOLF
$1.43B
$6.53M 0.07%
66,680
+61,696
+1,238% +$6.22M
ABNB icon
396
Airbnb
ABNB
$90B
$6.53M 0.07%
42,626
+39,926
+1,479% +$6.26M
X
397
DELISTED
US Steel
X
$6.51M 0.07%
271,226
+85,266
+46% +$2.1M
BCC icon
398
Boise Cascade
BCC
$2.94B
$6.44M 0.07%
110,349
+67,299
+156% +$4.37M
FIVN icon
399
FIVE9
FIVN
$2.17B
$6.44M 0.07%
35,093
-3,935
-10% -$678K
MTH icon
400
Meritage Homes
MTH
$4.71B
$6.42M 0.07%
136,592
+3,814
+3% +$193K
14 15
16
17 18

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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.