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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
SE icon
176
Sea Limited
SE
$69.8B
$10.9M 0.12%
39,617
+32,229
+436% +$8.18M
MUR icon
177
Murphy Oil
MUR
$5.36B
$10.9M 0.12%
466,375
-188,842
-29% -$3.85M
LOGI icon
178
Logitech
LOGI
$15B
$10.9M 0.12%
89,769
+77,768
+648% +$9.1M
MSFT icon
179
Microsoft
MSFT
$3.63T
$10.8M 0.12%
39,979
-100,888
-72% -$25.6M
ROKU icon
180
Roku
ROKU
$21.9B
$10.8M 0.12%
23,558
-30,044
-56% -$10.6M
MTZ icon
181
MasTec
MTZ
$22.5B
$10.8M 0.12%
101,361
-1,133
-1% -$123K
GWW icon
182
W.W. Grainger
GWW
$61.7B
$10.7M 0.12%
24,509
-3,894
-14% -$1.72M
CME icon
183
CME Group
CME
$93.4B
$10.7M 0.12%
50,458
+23,324
+86% +$4.92M
PBR.A icon
184
Petrobras Class A
PBR.A
$106B
$10.7M 0.12%
905,082
+818,538
+946% +$8.05M
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$10.7M 0.12%
52,118
-17,794
-25% -$3.69M
SCHW
186
Charles Schwab
SCHW
$187B
$10.7M 0.12%
146,671
-9,640
-6% -$682K
CERN
187
DELISTED
Cerner Corp
CERN
$10.7M 0.12%
136,403
-59,367
-30% -$4.57M
RNG icon
188
RingCentral
RNG
$5.17B
$10.6M 0.12%
36,629
+27,180
+288% +$7.76M
BLK icon
189
Blackrock
BLK
$175B
$10.6M 0.12%
12,162
+7,607
+167% +$6.43M
SNOW icon
190
Snowflake
SNOW
$110B
$10.6M 0.12%
43,991
+29,066
+195% +$6.76M
TEAM icon
191
Atlassian
TEAM
$28.1B
$10.6M 0.12%
41,227
+15,560
+61% +$3.64M
TGT icon
192
Target
TGT
$67.1B
$10.5M 0.12%
43,627
+6,125
+16% +$1.34M
AMT icon
193
American Tower
AMT
$78.6B
$10.5M 0.12%
+39,022
New +$9.94M
HD icon
194
Home Depot
HD
$349B
$10.5M 0.12%
33,035
+26,649
+417% +$8.48M
ORCL icon
195
Oracle
ORCL
$414B
$10.5M 0.12%
135,156
+83,817
+163% +$6.56M
KBH icon
196
KB Home
KBH
$3.55B
$10.5M 0.12%
258,079
+239,111
+1,261% +$11M
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.25B
$10.5M 0.12%
123,197
+110,890
+901% +$9.7M
MDU icon
198
MDU Resources
MDU
$4.16B
$10.5M 0.12%
877,414
-84,048
-9% -$1.05M
CC icon
199
Chemours
CC
$2.28B
$10.4M 0.12%
299,265
+122,324
+69% +$4.05M
BRKR icon
200
Bruker
BRKR
$7.7B
$10.3M 0.12%
136,112
+101,667
+295% +$7.1M
6 7
8
9 10

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.