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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
+239.02%
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
AAPL icon
26
Apple
AAPL
$4.54T
$24.5M 0.28%
178,526
-241,763
-58% -$31.3M
COF icon
27
Capital One
COF
$128B
$24.4M 0.28%
157,992
+77,177
+95% +$11.6M
ALLY icon
28
Ally Financial
ALLY
$13.2B
$24.3M 0.27%
486,935
+369,175
+313% +$18.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 0.27%
56,582
+56,433
+37,874% +$23.6M
BKNG icon
30
Booking.com
BKNG
$149B
$24M 0.27%
273,700
-7,550
-3% -$705K
CMI icon
31
Cummins
CMI
$87.5B
$23.9M 0.27%
97,977
-20,101
-17% -$5.14M
GLW icon
32
Corning
GLW
$119B
$23.8M 0.27%
580,766
+575,648
+11,248% +$25.1M
BAX icon
33
Baxter International
BAX
$13.5B
$23.7M 0.27%
294,746
+159,280
+118% +$13.4M
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$23M 0.26%
783,265
+692,009
+758% +$20.9M
WDAY icon
35
Workday
WDAY
$39.6B
$22.6M 0.26%
94,783
+62,937
+198% +$15.1M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$22.3M 0.25%
135,643
+58,603
+76% +$9.7M
INTC icon
37
Intel
INTC
$455B
$22.3M 0.25%
397,935
+163,168
+70% +$9.58M
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$22.1M 0.25%
365,126
+234,677
+180% +$14.9M
CMS icon
39
CMS Energy
CMS
$22.6B
$22.1M 0.25%
374,029
+216,305
+137% +$13.5M
NSC icon
40
Norfolk Southern
NSC
$75.4B
$22M 0.25%
82,837
+72,524
+703% +$20M
STX icon
41
Seagate
STX
$194B
$21.9M 0.25%
249,452
+217,093
+671% +$19.6M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$21.8M 0.25%
154,045
+129,628
+531% +$19.3M
UAA icon
43
Under Armour
UAA
$2.84B
$21.2M 0.24%
1,000,468
+633,217
+172% +$14.1M
XYZ
44
Block Inc
XYZ
$48.4B
$21M 0.24%
86,056
+68,970
+404% +$16M
UNH icon
45
UnitedHealth
UNH
$376B
$21M 0.24%
52,374
+44,244
+544% +$17.6M
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$20.5M 0.23%
273,882
+265,684
+3,241% +$20.2M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$20.4M 0.23%
231,412
+85,130
+58% +$7.59M
JPM icon
48
JPMorgan Chase
JPM
$935B
$20.2M 0.23%
130,021
+19,037
+17% +$2.99M
C icon
49
Citigroup
C
$222B
$20.2M 0.23%
285,464
+227,713
+394% +$16.8M
KO icon
50
Coca-Cola
KO
$377B
$20.2M 0.23%
373,058
+222,014
+147% +$12.1M
1
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3 4 5

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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.