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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.7B
$3.96M 0.04%
66,239
+29,235
+79% +$1.81M
CHS
677
DELISTED
Chicos FAS, Inc.
CHS
$3.96M 0.04%
601,253
+527,238
+712% +$2.27M
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.04%
121,605
+60,156
+98% +$1.92M
SNV
679
DELISTED
Synovus
SNV
$3.95M 0.04%
89,994
+17,220
+24% +$809K
AMC icon
680
AMC Entertainment Holdings
AMC
$2.31B
$3.95M 0.04%
6,966
+3,766
+118% +$998K
TWST icon
681
Twist Bioscience
TWST
$7.25B
$3.93M 0.04%
29,517
-3,957
-12% -$460K
THO icon
682
Thor Industries
THO
$4.14B
$3.92M 0.04%
34,718
-31,993
-48% -$4.07M
CELL
683
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.92M 0.04%
87,481
-123,229
-58% -$5.71M
WFC icon
684
Wells Fargo
WFC
$264B
$3.92M 0.04%
86,494
-191,063
-69% -$8.53M
AWK icon
685
American Water Works
AWK
$26.9B
$3.9M 0.04%
25,300
+13,319
+111% +$2.07M
CMCSA icon
686
Comcast
CMCSA
$90B
$3.9M 0.04%
68,338
-171,509
-72% -$9.59M
MAR icon
687
Marriott International
MAR
$92.3B
$3.88M 0.04%
28,441
+18,164
+177% +$2.62M
ABM icon
688
ABM Industries
ABM
$2.84B
$3.87M 0.04%
87,304
+10,716
+14% +$538K
FRPT icon
689
Freshpet
FRPT
$3.22B
$3.87M 0.04%
23,746
+22,945
+2,865% +$3.91M
HCAT icon
690
Health Catalyst
HCAT
$128M
$3.87M 0.04%
69,715
+11,863
+21% +$632K
EVRI
691
DELISTED
Everi Holdings
EVRI
$3.86M 0.04%
154,845
+97,048
+168% +$1.83M
OTEX icon
692
Open Text
OTEX
$6.04B
$3.86M 0.04%
75,970
+27,222
+56% +$1.32M
PATH icon
693
UiPath
PATH
$7.8B
$3.86M 0.04%
+56,760
New +$4.16M
TSCO icon
694
Tractor Supply
TSCO
$18B
$3.85M 0.04%
103,385
+89,135
+626% +$3.27M
BAC icon
695
Bank of America
BAC
$442B
$3.85M 0.04%
93,277
-16,734
-15% -$686K
TNL icon
696
Travel + Leisure Co
TNL
$4.7B
$3.84M 0.04%
64,661
+3,332
+5% +$211K
GMED icon
697
Globus Medical
GMED
$11.2B
$3.84M 0.04%
49,574
+13,956
+39% +$992K
EMN icon
698
Eastman Chemical
EMN
$8.42B
$3.83M 0.04%
32,825
-69,067
-68% -$8.29M
TEL icon
699
TE Connectivity
TEL
$62.6B
$3.82M 0.04%
28,278
-186,121
-87% -$24.9M
AES icon
700
AES
AES
$10.5B
$3.81M 0.04%
146,233
+31,268
+27% +$826K
26 27
28
29 30

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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.