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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
Y
151
DELISTED
Alleghany Corp
Y
$11.8M 0.13%
17,762
+8,961
+102% +$6.17M
EMR icon
152
Emerson Electric
EMR
$89B
$11.8M 0.13%
123,014
-93,564
-43% -$8.8M
OVV icon
153
Ovintiv
OVV
$16.8B
$11.8M 0.13%
375,044
-62,452
-14% -$1.68M
RHI icon
154
Robert Half
RHI
$4.19B
$11.8M 0.13%
132,662
+12,994
+11% +$1.13M
WLK icon
155
Westlake Corp
WLK
$10.3B
$11.8M 0.13%
130,930
+75,572
+137% +$7.34M
MKSI icon
156
MKS Inc
MKSI
$21.7B
$11.8M 0.13%
66,155
+46,903
+244% +$8.52M
OC icon
157
Owens Corning
OC
$11.7B
$11.7M 0.13%
119,040
+71,336
+150% +$7.13M
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
$11.6M 0.13%
213,508
+47,946
+29% +$2.75M
TDY icon
159
Teledyne Technologies
TDY
$31.7B
$11.6M 0.13%
27,707
+25,683
+1,269% +$10.9M
IRM icon
160
Iron Mountain
IRM
$37.3B
$11.6M 0.13%
274,192
+268,243
+4,509% +$11.2M
UPS icon
161
United Parcel Service
UPS
$92.7B
$11.6M 0.13%
55,616
-21,707
-28% -$4.34M
VMW
162
DELISTED
VMware, Inc
VMW
$11.5M 0.13%
71,846
+35,400
+97% +$5.66M
FUTU icon
163
Futu Holdings
FUTU
$15.3B
$11.5M 0.13%
63,959
+49,715
+349% +$7.23M
AZTA icon
164
Azenta
AZTA
$1.39B
$11.4M 0.13%
120,028
+100,272
+508% +$9.72M
HEI icon
165
HEICO Corp
HEI
$51.4B
$11.4M 0.13%
81,888
+39,677
+94% +$5.47M
ALLE icon
166
Allegion
ALLE
$14.1B
$11.4M 0.13%
81,502
+55,022
+208% +$7.52M
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.3M 0.13%
191,309
+130,893
+217% +$7.63M
LPX icon
168
Louisiana-Pacific
LPX
$5.37B
$11.3M 0.13%
187,782
+121,156
+182% +$7.74M
PG icon
169
Procter & Gamble
PG
$345B
$11.3M 0.13%
83,883
+62,772
+297% +$8.49M
RTX icon
170
RTX Corp
RTX
$294B
$11.2M 0.13%
131,691
-225
-0.2% -$18.9K
MDB icon
171
MongoDB
MDB
$30.6B
$11.2M 0.13%
31,017
-32,983
-52% -$10.2M
ONEM
172
DELISTED
1Life Healthcare
ONEM
$11.1M 0.13%
336,489
+177,291
+111% +$6.69M
ZTS icon
173
Zoetis
ZTS
$31.9B
$11.1M 0.13%
59,613
-62,788
-51% -$10.9M
OXY icon
174
Occidental Petroleum
OXY
$54.8B
$11M 0.12%
351,982
+250,619
+247% +$6.72M
EA icon
175
Electronic Arts
EA
$52.9B
$11M 0.12%
76,415
+10,077
+15% +$1.43M
5 6
7
8 9

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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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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.