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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
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.42M 0.07%
33,855
+13,171
+64% +$2.16M
URBN icon
402
Urban Outfitters
URBN
$6.65B
$6.39M 0.07%
155,137
+116,720
+304% +$4.4M
CACI icon
403
CACI
CACI
$13.9B
$6.37M 0.07%
24,985
+2,444
+11% +$631K
CALY
404
Callaway Golf Company
CALY
$3.1B
$6.36M 0.07%
188,556
+59,383
+46% +$1.91M
ROL icon
405
Rollins
ROL
$17.7B
$6.33M 0.07%
185,175
+4,649
+3% +$162K
HPE icon
406
Hewlett Packard
HPE
$69.4B
$6.31M 0.07%
432,879
+72,798
+20% +$1.15M
SCI icon
407
Service Corp International
SCI
$11.6B
$6.31M 0.07%
117,710
+111,124
+1,687% +$5.9M
T icon
408
AT&T
T
$162B
$6.3M 0.07%
289,915
-371,179
-56% -$8.44M
FDS icon
409
Factset
FDS
$9.77B
$6.29M 0.07%
18,754
-13,900
-43% -$4.55M
CVS icon
410
CVS Health
CVS
$123B
$6.28M 0.07%
75,310
-41,520
-36% -$3.4M
WST icon
411
West Pharmaceutical
WST
$24.5B
$6.28M 0.07%
17,487
+12,509
+251% +$4.13M
KKR icon
412
KKR & Co
KKR
$92.8B
$6.27M 0.07%
105,915
+84,981
+406% +$4.72M
ALL icon
413
Allstate
ALL
$69.6B
$6.27M 0.07%
48,075
-83,565
-63% -$10.8M
PLD icon
414
Prologis
PLD
$132B
$6.25M 0.07%
52,333
+26,761
+105% +$3.13M
RPM icon
415
RPM International
RPM
$14.8B
$6.25M 0.07%
70,513
+64,648
+1,102% +$6.02M
TENB icon
416
Tenable Holdings
TENB
$3.98B
$6.22M 0.07%
150,373
-84,098
-36% -$3.41M
NTAP icon
417
NetApp
NTAP
$37.6B
$6.21M 0.07%
75,838
+38,199
+101% +$2.98M
ST icon
418
Sensata Technologies
ST
$6.74B
$6.21M 0.07%
107,030
-168,853
-61% -$9.85M
TEX icon
419
Terex
TEX
$7.47B
$6.19M 0.07%
130,078
+26,211
+25% +$1.27M
B
420
Barrick Mining
B
$69.3B
$6.17M 0.07%
298,473
-7,559
-2% -$170K
ASB icon
421
Associated Banc-Corp
ASB
$5.88B
$6.13M 0.07%
299,518
-99,847
-25% -$2.21M
QFIN icon
422
Qfin Holdings
QFIN
$1.59B
$6.13M 0.07%
146,444
-98,682
-40% -$3.01M
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.12M 0.07%
316,803
+38,545
+14% +$577K
IR icon
424
Ingersoll Rand
IR
$34.2B
$6.12M 0.07%
125,311
+86,533
+223% +$4.25M
CCI icon
425
Crown Castle
CCI
$31.9B
$6.11M 0.07%
31,337
+24,943
+390% +$4.67M
15 16
17
18 19

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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.