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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.12M 0.06%
45,059
-9,338
-17% -$1.05M
SPLK
527
DELISTED
Splunk Inc
SPLK
$5.12M 0.06%
35,389
-36,967
-51% -$4.71M
JBLU icon
528
JetBlue
JBLU
$2.29B
$5.1M 0.06%
304,045
+217,136
+250% +$4.21M
HAL icon
529
Halliburton
HAL
$26.6B
$5.1M 0.06%
220,560
-63,446
-22% -$1.41M
IMO icon
530
Imperial Oil
IMO
$60.4B
$5.07M 0.06%
166,439
+119,069
+251% +$3.59M
LII icon
531
Lennox International
LII
$15.2B
$5.06M 0.06%
14,414
+7,794
+118% +$2.63M
CFG icon
532
Citizens Financial Group
CFG
$30.6B
$5.05M 0.06%
110,010
-124,215
-53% -$5.86M
SPGI icon
533
S&P Global
SPGI
$120B
$5.04M 0.06%
12,277
-35,643
-74% -$13.7M
VYX icon
534
NCR Voyix
VYX
$1.14B
$5.01M 0.06%
179,130
+164,194
+1,099% +$4.54M
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$5M 0.06%
60,997
+13,374
+28% +$1.13M
CYBR
536
DELISTED
CyberArk
CYBR
$5M 0.06%
38,354
-3,792
-9% -$505K
TWOU
537
DELISTED
2U Inc
TWOU
$4.99M 0.06%
3,993
-2,253
-36% -$2.6M
MAN icon
538
ManpowerGroup
MAN
$2.63B
$4.99M 0.06%
41,943
-57,550
-58% -$6.79M
GD icon
539
General Dynamics
GD
$106B
$4.99M 0.06%
26,480
+17,528
+196% +$3.31M
QLYS icon
540
Qualys
QLYS
$6.35B
$4.97M 0.06%
49,386
+35,808
+264% +$3.65M
MRNA icon
541
Moderna
MRNA
$23.6B
$4.97M 0.06%
21,138
-10,645
-33% -$1.9M
FOX icon
542
Fox Class B
FOX
$23.9B
$4.96M 0.06%
140,912
+61,786
+78% +$2.24M
CSX icon
543
CSX Corp
CSX
$93.1B
$4.94M 0.06%
153,974
+26,285
+21% +$867K
AVT icon
544
Avnet
AVT
$7.92B
$4.9M 0.06%
122,345
+69,927
+133% +$3.01M
YEXT icon
545
Yext
YEXT
$574M
$4.9M 0.06%
343,179
+305,275
+805% +$4.25M
SKX
546
DELISTED
Skechers
SKX
$4.9M 0.06%
98,377
+10,920
+12% +$515K
UI icon
547
Ubiquiti
UI
$34.3B
$4.9M 0.06%
15,686
+3,652
+30% +$1.07M
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$4.89M 0.06%
41,973
-27,732
-40% -$3.2M
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.6B
$4.89M 0.06%
180,056
+74,083
+70% +$2M
ARW icon
550
Arrow Electronics
ARW
$10.4B
$4.89M 0.06%
42,932
+37,603
+706% +$4.41M
20 21
22
23 24

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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.