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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
SBNY
476
DELISTED
Signature Bank
SBNY
$5.56M 0.06%
22,642
+7,734
+52% +$1.88M
BLDR icon
477
Builders FirstSource
BLDR
$8.04B
$5.56M 0.06%
130,342
+93,360
+252% +$4.33M
WMB icon
478
Williams Companies
WMB
$86.1B
$5.55M 0.06%
209,182
+118,210
+130% +$3.03M
KEYS icon
479
Keysight
KEYS
$58.3B
$5.55M 0.06%
35,930
+7,601
+27% +$1.1M
SONO icon
480
Sonos
SONO
$1.85B
$5.54M 0.06%
157,398
-114,542
-42% -$4.29M
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
$5.54M 0.06%
128,123
+97,624
+320% +$4.4M
DVN icon
482
Devon Energy
DVN
$47.3B
$5.53M 0.06%
189,405
-555,297
-75% -$14.4M
APH icon
483
Amphenol
APH
$209B
$5.51M 0.06%
161,134
+85,122
+112% +$2.87M
SWN
484
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.06%
+969,222
New +$4.77M
TRN icon
485
Trinity Industries
TRN
$2.38B
$5.49M 0.06%
204,240
-77,457
-27% -$2.18M
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.49M 0.06%
+61,500
New +$5.36M
MED icon
487
Medifast
MED
$141M
$5.47M 0.06%
19,319
-2,891
-13% -$783K
EOG icon
488
EOG Resources
EOG
$70.7B
$5.46M 0.06%
65,502
+56,302
+612% +$4.45M
ONB icon
489
Old National Bancorp
ONB
$10.2B
$5.45M 0.06%
309,725
+166,502
+116% +$3.15M
EQR icon
490
Equity Residential
EQR
$25.1B
$5.43M 0.06%
70,493
+50,375
+250% +$3.81M
EXPE icon
491
Expedia Group
EXPE
$37.3B
$5.41M 0.06%
33,054
-64,273
-66% -$11M
TD icon
492
Toronto Dominion Bank
TD
$200B
$5.41M 0.06%
77,199
+43,288
+128% +$3.03M
SHOP icon
493
Shopify
SHOP
$195B
$5.41M 0.06%
36,990
-29,840
-45% -$3.68M
ABMD
494
DELISTED
Abiomed Inc
ABMD
$5.39M 0.06%
17,280
+12,871
+292% +$3.95M
QSR icon
495
Restaurant Brands International
QSR
$25.8B
$5.38M 0.06%
+83,444
New +$5.62M
SEM
496
DELISTED
Select Medical
SEM
$5.37M 0.06%
235,968
-65,534
-22% -$1.36M
ALKS icon
497
Alkermes
ALKS
$8.25B
$5.36M 0.06%
218,682
+26,995
+14% +$601K
STM icon
498
STMicroelectronics
STM
$50B
$5.36M 0.06%
147,288
+132,642
+906% +$4.96M
FORM icon
499
FormFactor
FORM
$9.17B
$5.34M 0.06%
146,384
+92,371
+171% +$3.64M
HIG icon
500
Hartford Financial Services
HIG
$39.3B
$5.34M 0.06%
86,107
+59,092
+219% +$3.87M
18 19
20
21 22

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ECM
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JFL
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BAM
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SF
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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.