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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
GPN icon
101
Global Payments
GPN
$23.6B
$15.5M 0.17%
82,679
+77,754
+1,579% +$15.6M
XRAY icon
102
Dentsply Sirona
XRAY
$2.86B
$15.5M 0.17%
244,812
+145,888
+147% +$9.61M
AVY icon
103
Avery Dennison
AVY
$13.2B
$15.5M 0.17%
73,558
+60,637
+469% +$12.7M
HPQ icon
104
HP
HPQ
$26.4B
$15.4M 0.17%
511,136
+215,761
+73% +$6.9M
BSX icon
105
Boston Scientific
BSX
$71.1B
$15.3M 0.17%
358,002
+233,125
+187% +$9.81M
MGM icon
106
MGM Resorts International
MGM
$11.4B
$15.1M 0.17%
353,984
-50,039
-12% -$2.07M
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$15M 0.17%
48,924
+12,927
+36% +$3.63M
ANSS
108
DELISTED
Ansys
ANSS
$14.7M 0.17%
42,296
+39,788
+1,586% +$13.8M
VFC icon
109
VF Corp
VFC
$5.87B
$14.6M 0.17%
178,455
+64,468
+57% +$5.37M
VMC icon
110
Vulcan Materials
VMC
$36.7B
$14.5M 0.16%
83,237
+31,352
+60% +$5.61M
BP icon
111
BP
BP
$109B
$14.4M 0.16%
546,076
+396,015
+264% +$10.4M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$14.4M 0.16%
25,843
-12,989
-33% -$7.21M
PH icon
113
Parker-Hannifin
PH
$126B
$14.3M 0.16%
46,544
+36,636
+370% +$11.3M
PPG icon
114
PPG Industries
PPG
$25.3B
$14.3M 0.16%
84,176
+79,406
+1,665% +$13.6M
LVS icon
115
Las Vegas Sands
LVS
$30.6B
$14.2M 0.16%
269,502
-206,048
-43% -$11.9M
RH icon
116
RH
RH
$3.29B
$14M 0.16%
20,668
+9,317
+82% +$6.05M
WBD icon
117
Warner Bros
WBD
$65.4B
$14M 0.16%
455,111
+271,946
+148% +$9.43M
CAT icon
118
Caterpillar
CAT
$382B
$13.9M 0.16%
64,072
+55,808
+675% +$12.9M
CNI icon
119
Canadian National Railway
CNI
$77B
$13.9M 0.16%
131,769
+115,489
+709% +$12.7M
IBKR icon
120
Interactive Brokers
IBKR
$39.5B
$13.9M 0.16%
845,044
+282,992
+50% +$4.9M
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
$13.8M 0.16%
259,844
+76,067
+41% +$4.23M
CVNA icon
122
Carvana
CVNA
$72.7B
$13.8M 0.16%
227,905
+144,360
+173% +$7.85M
NYT icon
123
New York Times
NYT
$12.2B
$13.4M 0.15%
308,547
+224,279
+266% +$9.99M
CE icon
124
Celanese
CE
$4.81B
$13.4M 0.15%
88,238
-7,106
-7% -$1.13M
SLB icon
125
SLB Ltd
SLB
$73.2B
$13.3M 0.15%
414,823
+342,038
+470% +$10.5M
3 4
5
6 7

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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.