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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
GATX icon
801
GATX Corp
GATX
$6.27B
$3.14M 0.04%
35,535
+7,527
+27% +$723K
FRHC icon
802
Freedom Holding
FRHC
$9.49B
$3.14M 0.04%
48,250
+23,444
+95% +$1.24M
DM
803
DELISTED
Desktop Metal, Inc.
DM
$3.13M 0.04%
27,263
+14,643
+116% +$1.92M
LITE icon
804
Lumentum
LITE
$69.3B
$3.13M 0.04%
38,093
+20,182
+113% +$1.7M
HUM icon
805
Humana
HUM
$46.2B
$3.12M 0.04%
7,053
-11,951
-63% -$5.22M
CNXC icon
806
Concentrix
CNXC
$1.57B
$3.12M 0.04%
19,418
+16,391
+541% +$2.52M
ATO icon
807
Atmos Energy
ATO
$28.8B
$3.12M 0.04%
32,462
+18,134
+127% +$1.82M
RDWR icon
808
Radware
RDWR
$1.19B
$3.12M 0.04%
101,194
+92,471
+1,060% +$2.67M
INVH icon
809
Invitation Homes
INVH
$18B
$3.1M 0.03%
83,070
+5,395
+7% +$191K
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.03%
66,255
+30,828
+87% +$1.43M
NTLA icon
811
Intellia Therapeutics
NTLA
$1.67B
$3.09M 0.03%
19,097
+16,741
+711% +$1.3M
LKQ icon
812
LKQ Corp
LKQ
$6.29B
$3.08M 0.03%
62,669
-8,728
-12% -$417K
AUB icon
813
Atlantic Union Bankshares
AUB
$5.97B
$3.08M 0.03%
85,155
+38,318
+82% +$1.5M
PHG icon
814
Philips
PHG
$26.1B
$3.08M 0.03%
74,941
+70,379
+1,543% +$3.25M
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.03%
101,170
+66,654
+193% +$2.25M
JACK icon
816
Jack in the Box
JACK
$335M
$3.07M 0.03%
27,555
-23,216
-46% -$2.71M
TXG icon
817
10x Genomics
TXG
$6.61B
$3.07M 0.03%
15,680
+15,607
+21,379% +$2.82M
LH icon
818
Labcorp
LH
$25.9B
$3.07M 0.03%
12,936
-10,828
-46% -$2.47M
BALY icon
819
Bally's
BALY
$658M
$3.06M 0.03%
56,460
+50,725
+884% +$2.86M
SKY icon
820
Champion Homes
SKY
$5.14B
$3.05M 0.03%
+57,290
New +$2.7M
MRK icon
821
Merck
MRK
$318B
$3.05M 0.03%
39,192
-365,384
-90% -$27.2M
AMCR icon
822
Amcor
AMCR
$22.1B
$3.04M 0.03%
53,149
-50,529
-49% -$3.01M
TPL icon
823
Texas Pacific Land
TPL
$23.5B
$3.04M 0.03%
+17,127
New +$2.98M
CVE icon
824
Cenovus Energy
CVE
$52.1B
$3.04M 0.03%
317,607
-79,052
-20% -$669K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.03M 0.03%
4,708
-6,826
-59% -$4.15M
31 32
33
34 35

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JFL
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BAM
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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.