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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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.8B
$3.02M 0.03%
65,186
-6,423
-9% -$295K
TREE icon
827
LendingTree
TREE
$451M
$3.02M 0.03%
14,249
-15,236
-52% -$3.2M
R icon
828
Ryder
R
$10.1B
$3.02M 0.03%
40,584
+14,302
+54% +$1.13M
NVS icon
829
Novartis
NVS
$297B
$3.02M 0.03%
33,040
+10,721
+48% +$955K
AMP icon
830
Ameriprise Financial
AMP
$48.8B
$3.01M 0.03%
12,091
+1,725
+17% +$435K
PM icon
831
Philip Morris
PM
$295B
$3M 0.03%
30,321
-100,170
-77% -$9.61M
CDW icon
832
CDW
CDW
$17B
$3M 0.03%
17,172
+12,744
+288% +$2.2M
AMRS
833
DELISTED
Amyris Inc.
AMRS
$2.99M 0.03%
182,757
+129,329
+242% +$1.93M
SFL icon
834
SFL Corp
SFL
$1.61B
$2.98M 0.03%
389,073
+143,992
+59% +$1.18M
LSTR icon
835
Landstar System
LSTR
$6.21B
$2.97M 0.03%
18,813
+14,394
+326% +$2.42M
GBT
836
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.97M 0.03%
84,903
+7,269
+9% +$284K
CGC
837
Canopy Growth
CGC
$410M
$2.96M 0.03%
12,241
+7,321
+149% +$1.87M
GOLF icon
838
Acushnet Holdings
GOLF
$5.45B
$2.96M 0.03%
59,902
+6,123
+11% +$294K
ESI icon
839
Element Solutions
ESI
$9.23B
$2.96M 0.03%
126,492
-127,235
-50% -$2.8M
TRU icon
840
TransUnion
TRU
$15.3B
$2.96M 0.03%
26,916
+3,041
+13% +$317K
PAG icon
841
Penske Automotive Group
PAG
$14.2B
$2.95M 0.03%
39,060
+11,890
+44% +$995K
TKR icon
842
Timken Company
TKR
$9.03B
$2.95M 0.03%
+36,559
New +$3.09M
HAYW icon
843
Hayward Holdings
HAYW
$3.36B
$2.94M 0.03%
112,928
+108,328
+2,355% +$2.36M
CNC icon
844
Centene
CNC
$32.5B
$2.94M 0.03%
40,266
-133,824
-77% -$9.17M
CRI icon
845
Carter's
CRI
$1.47B
$2.94M 0.03%
28,458
-16,204
-36% -$1.65M
CNP icon
846
CenterPoint Energy
CNP
$26.8B
$2.94M 0.03%
119,707
+85,171
+247% +$2.09M
AMH icon
847
American Homes 4 Rent
AMH
$12.5B
$2.92M 0.03%
75,160
+42,199
+128% +$1.57M
HDB icon
848
HDFC Bank
HDB
$121B
$2.92M 0.03%
79,854
+71,108
+813% +$2.6M
DHI icon
849
D.R. Horton
DHI
$42.3B
$2.92M 0.03%
32,281
+28,182
+688% +$2.65M
EBS icon
850
Emergent Biosolutions
EBS
$248M
$2.92M 0.03%
46,296
+26,740
+137% +$1.72M
32 33
34
35 36

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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.