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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.53B
$3.69M 0.04%
21,803
+5,995
+38% +$1.05M
SFM icon
727
Sprouts Farmers Market
SFM
$8.01B
$3.68M 0.04%
148,196
-68,413
-32% -$1.83M
KRNT icon
728
Kornit Digital
KRNT
$791M
$3.67M 0.04%
29,541
-20,689
-41% -$2.19M
MCO icon
729
Moody's
MCO
$82.7B
$3.66M 0.04%
10,105
-9,605
-49% -$3.2M
GVA icon
730
Granite Construction
GVA
$5.62B
$3.65M 0.04%
87,875
+69,859
+388% +$2.77M
GGB icon
731
Gerdau
GGB
$9.7B
$3.65M 0.04%
778,579
+518,257
+199% +$2.54M
HBI
732
DELISTED
Hanesbrands
HBI
$3.63M 0.04%
194,586
-92,431
-32% -$1.83M
SWCH
733
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.63M 0.04%
171,946
+157,598
+1,098% +$3.02M
CHE icon
734
Chemed
CHE
$7.22B
$3.62M 0.04%
7,635
-5,995
-44% -$2.88M
ELV icon
735
Elevance Health
ELV
$85.5B
$3.61M 0.04%
9,454
-20,336
-68% -$7.77M
LEGN icon
736
Legend Biotech
LEGN
$4.01B
$3.59M 0.04%
+87,458
New +$2.97M
FNV icon
737
Franco-Nevada
FNV
$46B
$3.58M 0.04%
24,701
-5,788
-19% -$837K
CHDN icon
738
Churchill Downs
CHDN
$6.12B
$3.58M 0.04%
36,080
+24,180
+203% +$2.48M
PAGP icon
739
Plains GP Holdings
PAGP
$4.9B
$3.56M 0.04%
298,167
+68,742
+30% +$733K
AMAT icon
740
Applied Materials
AMAT
$428B
$3.54M 0.04%
24,871
-82,442
-77% -$11.1M
WTFC icon
741
Wintrust Financial
WTFC
$10.7B
$3.54M 0.04%
46,800
+38,803
+485% +$3.03M
ITUB icon
742
Itaú Unibanco
ITUB
$87.5B
$3.53M 0.04%
+807,460
New +$3.25M
NJR icon
743
New Jersey Resources
NJR
$5.58B
$3.53M 0.04%
89,216
+1,941
+2% +$82K
HAPN
744
Happen Inc
HAPN
$2.24B
$3.53M 0.04%
194,570
+134,008
+221% +$2.08M
YELP icon
745
Yelp
YELP
$1.41B
$3.51M 0.04%
87,866
+63,464
+260% +$2.52M
BOOT icon
746
Boot Barn
BOOT
$4.95B
$3.51M 0.04%
41,754
+30,797
+281% +$2.26M
BRO icon
747
Brown & Brown
BRO
$23.9B
$3.48M 0.04%
65,566
-57,581
-47% -$2.96M
KSS icon
748
Kohl's
KSS
$2.19B
$3.48M 0.04%
63,206
+27,127
+75% +$1.56M
MLKN icon
749
MillerKnoll
MLKN
$1.67B
$3.48M 0.04%
73,822
+67,148
+1,006% +$3.04M
TRV icon
750
Travelers Companies
TRV
$80.2B
$3.46M 0.04%
23,124
-5,612
-20% -$871K
28 29
30
31 32

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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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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.