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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
+239.02%
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
LMT icon
51
Lockheed Martin
LMT
$136B
$19.7M 0.22%
52,175
+26,797
+106% +$10.3M
BBY icon
52
Best Buy
BBY
$18.3B
$19.7M 0.22%
171,011
+132,392
+343% +$15.5M
VIPS icon
53
Vipshop
VIPS
$7.55B
$19.5M 0.22%
970,357
+911,839
+1,558% +$22.9M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$19.5M 0.22%
203,972
+29,113
+17% +$2.76M
NOW icon
55
ServiceNow
NOW
$121B
$19.4M 0.22%
176,895
+151,750
+603% +$15.4M
CRWD icon
56
CrowdStrike
CRWD
$214B
$19.4M 0.22%
308,092
+194,224
+171% +$10.4M
F icon
57
Ford
F
$56.6B
$19.3M 0.22%
1,301,849
+337,059
+35% +$4.48M
DKS icon
58
Dick's Sporting Goods
DKS
$17.8B
$19.3M 0.22%
192,249
+59,754
+45% +$5.35M
ACN icon
59
Accenture
ACN
$103B
$19M 0.21%
64,597
+49,433
+326% +$14.2M
FDX icon
60
FedEx
FDX
$74.2B
$19M 0.21%
63,604
+57,067
+873% +$16.9M
GS icon
61
Goldman Sachs
GS
$312B
$18.9M 0.21%
49,816
-1,052
-2% -$376K
CB icon
62
Chubb
CB
$134B
$18.7M 0.21%
117,488
-111,645
-49% -$18.5M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$18.6M 0.21%
91,999
-44,859
-33% -$9.38M
IT icon
64
Gartner
IT
$12.4B
$18.5M 0.21%
76,236
-17,972
-19% -$3.93M
NI icon
65
NiSource
NI
$21.3B
$18.4M 0.21%
750,252
+62,295
+9% +$1.58M
ELAN icon
66
Elanco Animal Health
ELAN
$12.8B
$18.3M 0.21%
527,602
+253,838
+93% +$8.37M
AIG icon
67
American International
AIG
$42B
$18.2M 0.21%
383,002
+310,467
+428% +$15.4M
NEE icon
68
NextEra Energy
NEE
$181B
$18M 0.2%
245,945
+103,613
+73% +$7.78M
SNAP icon
69
Snap
SNAP
$9.54B
$18M 0.2%
264,136
+29,956
+13% +$1.8M
VZ icon
70
Verizon
VZ
$195B
$18M 0.2%
320,960
+69,104
+27% +$3.97M
DD icon
71
DuPont de Nemours
DD
$18.9B
$17.9M 0.2%
184,675
+149,683
+428% +$15M
PODD icon
72
Insulet
PODD
$11.4B
$17.8M 0.2%
64,890
+64,434
+14,130% +$17.5M
BX icon
73
Blackstone
BX
$110B
$17.8M 0.2%
183,084
+124,964
+215% +$11.1M
MCD icon
74
McDonald's
MCD
$189B
$17.7M 0.2%
76,664
+38,766
+102% +$9.02M
CROX icon
75
Crocs
CROX
$6.7B
$17.6M 0.2%
151,312
+39,134
+35% +$3.85M
1 2
3
4 5

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ECM
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JFL
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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
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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.