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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
DELL icon
201
Dell
DELL
$308B
$10.3M 0.12%
204,709
-13,167
-6% -$660K
AYX
202
DELISTED
Alteryx Inc
AYX
$10.3M 0.12%
120,049
+76,112
+173% +$6.23M
DE icon
203
Deere & Co
DE
$166B
$10.3M 0.12%
29,261
-39,531
-57% -$14.4M
CSCO icon
204
Cisco
CSCO
$483B
$10.3M 0.12%
193,876
+96,412
+99% +$5.07M
COLM icon
205
Columbia Sportswear
COLM
$2.96B
$10.2M 0.12%
103,943
+42,167
+68% +$4.42M
ABBV icon
206
AbbVie
ABBV
$434B
$10.2M 0.12%
90,644
+21,186
+31% +$2.39M
COP icon
207
ConocoPhillips
COP
$141B
$10.2M 0.11%
167,325
+21,755
+15% +$1.21M
CBRL icon
208
Cracker Barrel
CBRL
$1.3B
$10.1M 0.11%
68,237
+64,134
+1,563% +$10.3M
HRB icon
209
H&R Block
HRB
$5.74B
$10.1M 0.11%
428,514
+412,374
+2,555% +$9.76M
TECH icon
210
Bio-Techne
TECH
$11.2B
$10M 0.11%
89,252
+86,852
+3,619% +$9.14M
ALV icon
211
Autoliv
ALV
$9.05B
$10M 0.11%
102,301
+19,357
+23% +$1.95M
OLN icon
212
Olin
OLN
$2.12B
$9.93M 0.11%
214,553
-89,621
-29% -$4.04M
NVST icon
213
Envista
NVST
$4.54B
$9.92M 0.11%
229,601
+220,290
+2,366% +$9.56M
WEN icon
214
Wendy's
WEN
$1.5B
$9.9M 0.11%
422,932
-104,381
-20% -$2.4M
DTE icon
215
DTE Energy
DTE
$29B
$9.87M 0.11%
89,526
+88,762
+11,618% +$10.4M
PKG icon
216
Packaging Corp of America
PKG
$22.9B
$9.87M 0.11%
72,877
-5,482
-7% -$789K
ES icon
217
Eversource Energy
ES
$27.3B
$9.87M 0.11%
122,981
-59,289
-33% -$4.99M
ASO icon
218
Academy Sports + Outdoors
ASO
$2.99B
$9.86M 0.11%
239,191
+72,732
+44% +$2.55M
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.85M 0.11%
118,016
+40,405
+52% +$3.2M
ED icon
220
Consolidated Edison
ED
$39.6B
$9.84M 0.11%
137,130
+80,937
+144% +$6.21M
BEN icon
221
Franklin Resources
BEN
$17.8B
$9.82M 0.11%
307,086
+256,350
+505% +$8.31M
CPE
222
DELISTED
Callon Petroleum Company
CPE
$9.8M 0.11%
169,922
+60,488
+55% +$2.54M
TSLA icon
223
Tesla
TSLA
$1.28T
$9.8M 0.11%
43,260
+34,203
+378% +$7.42M
ANET icon
224
Arista Networks
ANET
$252B
$9.76M 0.11%
430,928
+373,760
+654% +$7.8M
WSM icon
225
Williams-Sonoma
WSM
$29.4B
$9.72M 0.11%
121,778
-11,946
-9% -$1.02M
7 8
9
10 11

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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
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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.