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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
NFLX icon
426
Netflix
NFLX
$307B
$6.1M 0.07%
115,520
+100,850
+687% +$5.16M
SGI
427
Somnigroup International
SGI
$13.6B
$6.1M 0.07%
155,620
-125,111
-45% -$4.79M
OMC icon
428
Omnicom Group
OMC
$22.6B
$6.09M 0.07%
76,148
-8,977
-11% -$729K
AVTR icon
429
Avantor
AVTR
$8.91B
$6.05M 0.07%
170,494
+113,998
+202% +$3.69M
CADE
430
DELISTED
Cadence Bank
CADE
$6.05M 0.07%
213,401
+196,086
+1,132% +$5.95M
JEF icon
431
Jefferies Financial Group
JEF
$13B
$6.03M 0.07%
184,460
-448,726
-71% -$13.7M
ZD icon
432
Ziff Davis
ZD
$1.88B
$6.03M 0.07%
50,391
+28,750
+133% +$3.16M
PLAY icon
433
Dave & Buster's
PLAY
$351M
$6.03M 0.07%
148,393
+96,026
+183% +$4.16M
ASAN icon
434
Asana
ASAN
$2B
$6.02M 0.07%
96,997
+75,451
+350% +$2.91M
AGL icon
435
Agilon Health
AGL
$1.46B
$6.01M 0.07%
+5,925
New +$5.19M
DHR icon
436
Danaher
DHR
$141B
$5.96M 0.07%
25,071
-11,498
-31% -$2.55M
ATHM icon
437
Autohome
ATHM
$2.62B
$5.96M 0.07%
93,166
+56,789
+156% +$4.67M
NEM icon
438
Newmont
NEM
$111B
$5.94M 0.07%
93,750
+81,819
+686% +$5.48M
PEP icon
439
PepsiCo
PEP
$189B
$5.91M 0.07%
39,871
-4,467
-10% -$651K
CHRW icon
440
C.H. Robinson
CHRW
$17.1B
$5.91M 0.07%
63,037
-11,826
-16% -$1.15M
CYH icon
441
Community Health Systems
CYH
$416M
$5.88M 0.07%
381,079
+47,689
+14% +$648K
ATR icon
442
AptarGroup
ATR
$8.63B
$5.86M 0.07%
41,606
+36,737
+755% +$5.42M
SWBI icon
443
Smith & Wesson
SWBI
$651M
$5.86M 0.07%
168,765
+62,656
+59% +$1.31M
TMHC
444
DELISTED
Taylor Morrison
TMHC
$5.85M 0.07%
221,571
+111,911
+102% +$3.32M
EVRG icon
445
Evergy
EVRG
$19.1B
$5.85M 0.07%
96,805
+49,846
+106% +$3.12M
DINO icon
446
HF Sinclair
DINO
$14.7B
$5.84M 0.07%
177,671
-76,233
-30% -$2.65M
FRC
447
DELISTED
First Republic Bank
FRC
$5.84M 0.07%
31,191
+11,170
+56% +$2.05M
WTW icon
448
Willis Towers Watson
WTW
$31.6B
$5.83M 0.07%
25,340
+22,125
+688% +$5.5M
LUMN icon
449
Lumen
LUMN
$6.09B
$5.8M 0.07%
426,629
+131,086
+44% +$1.81M
SAIC icon
450
Saic
SAIC
$5.25B
$5.8M 0.07%
66,078
+33,548
+103% +$3M
16 17
18
19 20

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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.