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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
TT icon
626
Trane Technologies
TT
$106B
$4.3M 0.05%
23,381
-16,168
-41% -$2.88M
EAF icon
627
GrafTech
EAF
$212M
$4.29M 0.05%
36,940
-10,172
-22% -$1.28M
FFIV icon
628
F5
FFIV
$22.7B
$4.29M 0.05%
+22,979
New +$4.42M
HAE icon
629
Haemonetics
HAE
$4B
$4.29M 0.05%
64,321
+19,509
+44% +$1.38M
GCMG icon
630
GCM Grosvenor
GCMG
$820M
$4.28M 0.05%
410,739
+349,394
+570% +$4.13M
NVTA
631
DELISTED
Invitae Corporation
NVTA
$4.27M 0.05%
126,688
+105,941
+511% +$3.45M
SMG icon
632
ScottsMiracle-Gro
SMG
$3.66B
$4.26M 0.05%
22,221
+14,944
+205% +$3.3M
CHKP icon
633
Check Point Software Technologies
CHKP
$13.1B
$4.26M 0.05%
36,716
+24,712
+206% +$2.92M
SF
634
Stifel
SF
$12.6B
$4.26M 0.05%
98,555
+85,718
+668% +$3.84M
STNE icon
635
StoneCo
STNE
$2.58B
$4.26M 0.05%
63,526
-69,089
-52% -$4.48M
KMT icon
636
Kennametal
KMT
$2.52B
$4.23M 0.05%
117,735
+89,174
+312% +$3.49M
SID icon
637
Companhia Siderúrgica Nacional
SID
$1.23B
$4.19M 0.05%
477,605
-24,500
-5% -$212K
BMY icon
638
Bristol-Myers Squibb
BMY
$132B
$4.19M 0.05%
62,697
-221,342
-78% -$14.4M
LDOS icon
639
Leidos
LDOS
$17.3B
$4.19M 0.05%
41,433
+3,412
+9% +$350K
GRMN
640
Garmin
GRMN
$60B
$4.18M 0.05%
28,929
-865
-3% -$121K
O icon
641
Realty Income
O
$59.1B
$4.17M 0.05%
64,496
-40,799
-39% -$2.68M
XEL icon
642
Xcel Energy
XEL
$48.8B
$4.16M 0.05%
63,104
-40,300
-39% -$2.81M
CVLT icon
643
Commault Systems
CVLT
$5.61B
$4.16M 0.05%
53,166
+8,288
+18% +$602K
HPP
644
Hudson Pacific Properties
HPP
$779M
$4.14M 0.05%
21,249
+15,191
+251% +$3M
AMKR icon
645
Amkor Technology
AMKR
$13.7B
$4.13M 0.05%
174,523
+56,770
+48% +$1.26M
IVZ icon
646
Invesco
IVZ
$13.9B
$4.13M 0.05%
154,380
+62,584
+68% +$1.71M
VNT icon
647
Vontier
VNT
$4.74B
$4.11M 0.05%
126,218
+55,524
+79% +$1.83M
BILI icon
648
Bilibili
BILI
$7.84B
$4.11M 0.05%
33,738
+30,618
+981% +$3.32M
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$4.11M 0.05%
89,942
+71,199
+380% +$3.34M
SAIA icon
650
Saia
SAIA
$9.72B
$4.11M 0.05%
19,614
+18,036
+1,143% +$4.09M
24 25
26
27 28

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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.