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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
PPLI
126
People Inc
PPLI
$3.28B
$13.1M 0.15%
103,656
+56,388
+119% +$7.3M
GNRC icon
127
Generac Holdings
GNRC
$12.8B
$13.1M 0.15%
31,480
-16,410
-34% -$5.51M
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$13.1M 0.15%
58,387
+44,171
+311% +$10.1M
SCCO icon
129
Southern Copper
SCCO
$164B
$13M 0.15%
218,543
+46,243
+27% +$3M
TPR icon
130
Tapestry
TPR
$32.2B
$12.9M 0.15%
297,121
+196,079
+194% +$8.75M
PCAR icon
131
PACCAR
PCAR
$70.2B
$12.9M 0.15%
216,555
+81,622
+60% +$5M
HSY icon
132
Hershey
HSY
$36.1B
$12.9M 0.14%
73,824
-39,490
-35% -$6.65M
MELI icon
133
Mercado Libre
MELI
$97.5B
$12.8M 0.14%
8,247
+3,968
+93% +$5.83M
DLR icon
134
Digital Realty Trust
DLR
$72.1B
$12.7M 0.14%
84,538
+80,445
+1,965% +$12.2M
BIIB icon
135
Biogen
BIIB
$30.5B
$12.7M 0.14%
36,708
+32,173
+709% +$9.75M
ESTC icon
136
Elastic
ESTC
$7.25B
$12.7M 0.14%
87,148
+54,731
+169% +$6.84M
FLG
137
Flagstar Bank National Association
FLG
$5.96B
$12.6M 0.14%
382,304
+224,685
+143% +$8.04M
SIG icon
138
Signet Jewelers
SIG
$3.75B
$12.6M 0.14%
156,064
+119,544
+327% +$7.74M
NOV icon
139
NOV
NOV
$6.95B
$12.4M 0.14%
811,938
+331,218
+69% +$5.15M
CTSH icon
140
Cognizant
CTSH
$25.1B
$12.4M 0.14%
178,660
+26,505
+17% +$1.97M
BKR icon
141
Baker Hughes
BKR
$61.2B
$12.3M 0.14%
539,069
+384,528
+249% +$8.87M
DAR icon
142
Darling Ingredients
DAR
$9.19B
$12.3M 0.14%
182,273
+72,087
+65% +$5.08M
MPC icon
143
Marathon Petroleum
MPC
$86.9B
$12.3M 0.14%
203,198
+99,312
+96% +$5.82M
MOH icon
144
Molina Healthcare
MOH
$10.2B
$12.3M 0.14%
48,426
+31,858
+192% +$8M
DDOG icon
145
Datadog
DDOG
$101B
$12.2M 0.14%
117,585
+74,417
+172% +$6.72M
AON icon
146
Aon
AON
$76.4B
$12.2M 0.14%
50,904
-8,822
-15% -$2.16M
OLED icon
147
Universal Display
OLED
$3.95B
$12.1M 0.14%
54,490
+51,350
+1,635% +$11.2M
TFC icon
148
Truist Financial
TFC
$64.6B
$12.1M 0.14%
218,033
+102,275
+88% +$6.01M
ROST icon
149
Ross Stores
ROST
$81.2B
$12M 0.14%
96,868
+36,702
+61% +$4.58M
APA icon
150
APA Corp
APA
$12.3B
$11.9M 0.13%
550,797
+182,585
+50% +$3.75M
4 5
6
7 8

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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
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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.