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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
MDGL icon
901
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.69M 0.03%
+27,664
New +$3.27M
JKHY icon
902
Jack Henry & Associates
JKHY
$11.1B
$2.69M 0.03%
16,468
-41,227
-71% -$6.59M
KN icon
903
Knowles
KN
$3.34B
$2.69M 0.03%
136,385
+104,492
+328% +$2.13M
CDK
904
DELISTED
CDK Global, Inc.
CDK
$2.69M 0.03%
54,100
+50,245
+1,303% +$2.66M
BWA icon
905
BorgWarner
BWA
$13.9B
$2.69M 0.03%
62,861
-39,637
-39% -$1.75M
HLF icon
906
Herbalife
HLF
$1.29B
$2.68M 0.03%
50,844
-8,200
-14% -$408K
SEDG icon
907
SolarEdge
SEDG
$1.95B
$2.67M 0.03%
9,679
+7,956
+462% +$2M
CCOI icon
908
Cogent Communications
CCOI
$508M
$2.67M 0.03%
34,763
+30,284
+676% +$2.25M
LNG icon
909
Cheniere Energy
LNG
$52.9B
$2.67M 0.03%
30,803
+15,601
+103% +$1.27M
ALSN icon
910
Allison Transmission
ALSN
$9.82B
$2.66M 0.03%
66,943
-34,770
-34% -$1.48M
CIEN icon
911
Ciena
CIEN
$58.4B
$2.65M 0.03%
46,631
+36,917
+380% +$2.04M
MDLZ icon
912
Mondelez International
MDLZ
$79.9B
$2.65M 0.03%
42,479
-29,606
-41% -$1.82M
ABG icon
913
Asbury Automotive
ABG
$3.85B
$2.65M 0.03%
+15,466
New +$2.97M
CHTR icon
914
Charter Communications
CHTR
$18.2B
$2.65M 0.03%
3,670
-9,389
-72% -$6.32M
SFIX
915
Stitch Fix
SFIX
$560M
$2.65M 0.03%
43,891
-57,077
-57% -$2.92M
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.03%
69,124
-40
-0.1% -$1.41K
LGIH icon
917
LGI Homes
LGIH
$1.4B
$2.64M 0.03%
16,277
-4,478
-22% -$741K
ADI icon
918
Analog Devices
ADI
$190B
$2.63M 0.03%
15,300
+4,554
+42% +$730K
PATK icon
919
Patrick Industries
PATK
$2.85B
$2.63M 0.03%
54,018
+28,521
+112% +$1.63M
FNKO icon
920
Funko
FNKO
$328M
$2.62M 0.03%
123,222
+6,388
+5% +$145K
INDB icon
921
Independent Bank
INDB
$3.97B
$2.62M 0.03%
34,734
+2,512
+8% +$202K
CSTM icon
922
Constellium
CSTM
$3.99B
$2.62M 0.03%
138,261
-27,011
-16% -$465K
SBSW icon
923
Sibanye-Stillwater
SBSW
$7.53B
$2.62M 0.03%
156,375
+115,418
+282% +$2.14M
MAC icon
924
Macerich
MAC
$6.92B
$2.61M 0.03%
143,005
-66,228
-32% -$993K
CNR
925
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.6M 0.03%
143,132
-71,954
-33% -$1.16M
35 36
37
38 39

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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.