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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
TPH
451
DELISTED
Tri Pointe Homes
TPH
$5.76M 0.07%
268,973
+209,275
+351% +$4.79M
SMTC icon
452
Semtech
SMTC
$13B
$5.76M 0.06%
83,680
-12,785
-13% -$845K
PSFE icon
453
Paysafe
PSFE
$374M
$5.75M 0.06%
+39,604
New +$5.94M
MOS icon
454
The Mosaic Company
MOS
$7.37B
$5.75M 0.06%
180,188
-18,683
-9% -$634K
SJM icon
455
J.M. Smucker
SJM
$12.9B
$5.74M 0.06%
44,262
-6,041
-12% -$802K
ABCL icon
456
AbCellera Biologics
ABCL
$2B
$5.73M 0.06%
260,359
+221,809
+575% +$6.12M
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.73M 0.06%
73,452
-184,364
-72% -$13.6M
M icon
458
Macy's
M
$6.68B
$5.72M 0.06%
301,455
+51,135
+20% +$908K
HALO icon
459
Halozyme
HALO
$12.1B
$5.71M 0.06%
125,642
+41,614
+50% +$1.84M
MGNI icon
460
Magnite
MGNI
$3.61B
$5.7M 0.06%
168,374
+144,592
+608% +$4.9M
JBL icon
461
Jabil
JBL
$36B
$5.69M 0.06%
97,920
-37,705
-28% -$2.08M
FTI icon
462
TechnipFMC
FTI
$27.2B
$5.69M 0.06%
628,457
-82,857
-12% -$700K
BRSL
463
Brightstar Lottery PLC
BRSL
$2.02B
$5.68M 0.06%
237,197
+7,959
+3% +$167K
ONC
464
BeOne Medicines Ltd
ONC
$38.4B
$5.67M 0.06%
16,520
+14,909
+925% +$4.94M
SAM icon
465
Boston Beer
SAM
$1.94B
$5.67M 0.06%
5,550
+1,215
+28% +$1.36M
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.52B
$5.66M 0.06%
209,130
+125,213
+149% +$3.38M
EAT icon
467
Brinker International
EAT
$9.67B
$5.63M 0.06%
91,103
+46,595
+105% +$2.95M
COST icon
468
Costco
COST
$419B
$5.63M 0.06%
14,236
+6,609
+87% +$2.5M
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.61M 0.06%
37,228
+17,913
+93% +$2.97M
LRCX icon
470
Lam Research
LRCX
$386B
$5.61M 0.06%
86,210
+35,870
+71% +$2.26M
PFGC icon
471
Performance Food Group
PFGC
$18B
$5.6M 0.06%
115,533
+96,870
+519% +$5.12M
GIB icon
472
CGI
GIB
$15.4B
$5.58M 0.06%
+61,544
New +$5.45M
BILL icon
473
BILL Holdings
BILL
$4.77B
$5.57M 0.06%
30,397
+23,961
+372% +$3.76M
DIS icon
474
Walt Disney
DIS
$181B
$5.57M 0.06%
31,670
-86,075
-73% -$15.5M
EMBJ
475
Embraer S.A. ADS
EMBJ
$12.9B
$5.56M 0.06%
367,496
-240,489
-40% -$3.11M
17 18
19
20 21

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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.