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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
+239.02%
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
SO icon
76
Southern Company
SO
$107B
$17.6M 0.2%
291,148
+50,664
+21% +$3.24M
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$17.6M 0.2%
64,659
+38,490
+147% +$10.5M
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.54B
$17.4M 0.2%
182,808
+148,274
+429% +$15.4M
P
79
Everpure Inc
P
$27.9B
$17.3M 0.2%
885,800
+124,559
+16% +$2.45M
APD icon
80
Air Products & Chemicals
APD
$65.6B
$17.3M 0.19%
59,962
+54,255
+951% +$15.9M
KLAC icon
81
KLA
KLAC
$255B
$17.2M 0.19%
530,970
+391,490
+281% +$12.5M
GM icon
82
General Motors
GM
$77.5B
$17M 0.19%
287,943
+238,891
+487% +$14M
ODFL icon
83
Old Dominion Freight Line
ODFL
$45.6B
$16.9M 0.19%
133,084
+50,638
+61% +$6.49M
RL icon
84
Ralph Lauren
RL
$22.5B
$16.8M 0.19%
142,878
+124,742
+688% +$15.6M
ZS icon
85
Zscaler
ZS
$26.4B
$16.8M 0.19%
77,601
+4,980
+7% +$947K
NUE icon
86
Nucor
NUE
$62.4B
$16.8M 0.19%
174,609
+161,770
+1,260% +$15.1M
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$16.7M 0.19%
399,272
+121,101
+44% +$5.29M
SNA icon
88
Snap-on
SNA
$21.6B
$16.6M 0.19%
74,298
+66,306
+830% +$15.9M
CSGP icon
89
CoStar Group
CSGP
$12.1B
$16.6M 0.19%
200,200
+137,230
+218% +$11.9M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.71B
$16.5M 0.19%
35,588
+22,197
+166% +$10.6M
MET icon
91
MetLife
MET
$61.9B
$16.4M 0.19%
274,371
+212,938
+347% +$13.5M
MTB icon
92
M&T Bank
MTB
$36.7B
$16.4M 0.18%
112,670
+75,749
+205% +$11.8M
MA icon
93
Mastercard
MA
$500B
$16.1M 0.18%
44,203
-29,197
-40% -$10.9M
LUV icon
94
Southwest Airlines
LUV
$23.8B
$16.1M 0.18%
303,278
+221,291
+270% +$13.3M
CHWY icon
95
Chewy
CHWY
$9.87B
$15.9M 0.18%
199,588
+66,833
+50% +$5.17M
ICLR icon
96
Icon
ICLR
$12.1B
$15.8M 0.18%
76,600
+70,441
+1,144% +$15.2M
ETR icon
97
Entergy
ETR
$50.8B
$15.7M 0.18%
314,354
+104,074
+49% +$5.49M
GE icon
98
GE Aerospace
GE
$391B
$15.6M 0.18%
233,225
+188,636
+423% +$12.6M
ZEN
99
DELISTED
ZENDESK INC
ZEN
$15.6M 0.18%
108,172
+88,539
+451% +$12.5M
NOC icon
100
Northrop Grumman
NOC
$78.4B
$15.5M 0.18%
42,745
-9,600
-18% -$3.46M
2 3
4
5 6

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GIM
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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.