We are live on ! Find out more
CSS

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
WWW icon
501
Wolverine World Wide
WWW
$1.55B
$5.33M 0.06%
158,587
+102,159
+181% +$3.87M
TAP icon
502
Molson Coors Class B
TAP
$8.1B
$5.33M 0.06%
99,196
+76,767
+342% +$4.29M
AVGO icon
503
Broadcom
AVGO
$2.04T
$5.32M 0.06%
111,630
-123,380
-52% -$5.72M
BDX icon
504
Becton Dickinson
BDX
$48.7B
$5.32M 0.06%
22,436
-48,663
-68% -$11.7M
XRX icon
505
Xerox
XRX
$425M
$5.32M 0.06%
226,273
+61,946
+38% +$1.5M
UHS icon
506
Universal Health Services
UHS
$10.5B
$5.31M 0.06%
36,244
-22,026
-38% -$3.33M
PAYC icon
507
Paycom
PAYC
$10B
$5.31M 0.06%
14,599
+10,780
+282% +$3.82M
BLD
508
DELISTED
TopBuild
BLD
$5.3M 0.06%
+26,817
New +$5.56M
EVR icon
509
Evercore
EVR
$11.8B
$5.3M 0.06%
37,633
-63,889
-63% -$8.93M
MCK icon
510
McKesson
MCK
$101B
$5.29M 0.06%
27,654
+14,407
+109% +$2.78M
CRUS icon
511
Cirrus Logic
CRUS
$6.26B
$5.29M 0.06%
62,090
+26,417
+74% +$2.12M
ARWR icon
512
Arrowhead Research
ARWR
$12.4B
$5.28M 0.06%
63,703
+23,611
+59% +$1.76M
RPD icon
513
Rapid7
RPD
$773M
$5.27M 0.06%
55,676
+26,986
+94% +$2.27M
YUM icon
514
Yum! Brands
YUM
$41.1B
$5.27M 0.06%
45,794
+21,042
+85% +$2.48M
ILMN icon
515
Illumina
ILMN
$28.4B
$5.25M 0.06%
11,396
-64,308
-85% -$25.9M
PARA
516
DELISTED
Paramount Global Class B
PARA
$5.24M 0.06%
116,016
-261,707
-69% -$10.8M
LU icon
517
Lufax Holding
LU
$1.3B
$5.24M 0.06%
115,880
+71,109
+159% +$3.58M
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$5.24M 0.06%
26,784
+14,840
+124% +$2.9M
LOVE
519
LoveSac
LOVE
$261M
$5.22M 0.06%
65,479
+33,529
+105% +$2.5M
POR icon
520
Portland General Electric
POR
$5.77B
$5.21M 0.06%
113,174
+7,061
+7% +$347K
PFG icon
521
Principal Financial Group
PFG
$24.3B
$5.2M 0.06%
82,322
+30,992
+60% +$1.98M
SBUX icon
522
Starbucks
SBUX
$120B
$5.17M 0.06%
46,256
+5,494
+13% +$621K
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
$5.16M 0.06%
+111,511
New +$4.22M
GH icon
524
Guardant Health
GH
$22.6B
$5.15M 0.06%
+41,495
New +$5.58M
CNO icon
525
CNO Financial Group
CNO
$5.11B
$5.14M 0.06%
217,556
+147,690
+211% +$3.77M
19 20
21
22 23

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.