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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
BZH icon
951
Beazer Homes USA
BZH
$907M
$2.48M 0.03%
128,561
+61,131
+91% +$1.34M
AKAM icon
952
Akamai
AKAM
$15.9B
$2.47M 0.03%
21,156
+14,864
+236% +$1.66M
CTAS icon
953
Cintas
CTAS
$81.3B
$2.46M 0.03%
25,728
-40,408
-61% -$3.58M
EBC icon
954
Eastern Bankshares
EBC
$5.23B
$2.46M 0.03%
119,459
+35,866
+43% +$760K
NGVT icon
955
Ingevity
NGVT
$2.68B
$2.46M 0.03%
30,172
-5,747
-16% -$462K
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.03%
34,333
+17,286
+101% +$1.26M
CWH icon
957
Camping World
CWH
$653M
$2.45M 0.03%
59,829
-107,784
-64% -$4.46M
CDNS icon
958
Cadence Design Systems
CDNS
$93.4B
$2.45M 0.03%
17,883
+16,373
+1,084% +$2.17M
PING
959
DELISTED
Ping Identity Holding Corp.
PING
$2.44M 0.03%
106,762
+9,239
+9% +$218K
TMX
960
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.44M 0.03%
51,251
+42,737
+502% +$2.1M
PCOR icon
961
Procore
PCOR
$8.67B
$2.44M 0.03%
+25,700
New +$2.25M
NUS icon
962
Nu Skin
NUS
$267M
$2.44M 0.03%
43,060
-15,971
-27% -$909K
OCFC icon
963
OceanFirst Financial
OCFC
$1.91B
$2.44M 0.03%
117,041
+90,118
+335% +$2.02M
TDS icon
964
Telephone and Data Systems
TDS
$3.75B
$2.43M 0.03%
107,234
-84,517
-44% -$2.06M
XYL icon
965
Xylem
XYL
$28.1B
$2.43M 0.03%
20,258
-33,320
-62% -$3.81M
RDN icon
966
Radian Group
RDN
$4.93B
$2.43M 0.03%
109,088
+83,439
+325% +$1.95M
TMUS icon
967
T-Mobile US
TMUS
$190B
$2.42M 0.03%
16,730
-112,342
-87% -$15.5M
OFG icon
968
OFG Bancorp
OFG
$2.21B
$2.42M 0.03%
109,293
+82,435
+307% +$1.96M
RVMD icon
969
Revolution Medicines
RVMD
$44B
$2.42M 0.03%
76,106
+42,415
+126% +$1.48M
SSYS icon
970
Stratasys
SSYS
$774M
$2.41M 0.03%
93,340
-4,776
-5% -$109K
TSE
971
DELISTED
Trinseo
TSE
$2.41M 0.03%
40,271
-53,804
-57% -$3.44M
TW icon
972
Tradeweb Markets
TW
$21.6B
$2.4M 0.03%
28,392
+7,800
+38% +$637K
HII icon
973
Huntington Ingalls Industries
HII
$12.8B
$2.39M 0.03%
11,340
-26,391
-70% -$5.62M
CAG icon
974
Conagra Brands
CAG
$7.23B
$2.39M 0.03%
65,608
-152,611
-70% -$5.71M
HOLX
975
DELISTED
Hologic
HOLX
$2.38M 0.03%
35,636
+21,018
+144% +$1.41M
37 38
39
40 41

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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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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.