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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
WMT icon
1
Walmart Inc
WMT
$871B
$53.9M 0.61%
1,147,686
+547,989
+91% +$25.5M
MU icon
2
Micron Technology
MU
$1.04T
$46.3M 0.52%
545,208
+101,955
+23% +$8.61M
OKTA icon
3
Okta
OKTA
$24.1B
$39.1M 0.44%
159,829
+154,237
+2,758% +$37.2M
LULU icon
4
lululemon athletica
LULU
$13B
$34.6M 0.39%
94,672
+26,936
+40% +$8.87M
NKE icon
5
Nike
NKE
$61.9B
$34.1M 0.38%
220,504
+98,355
+81% +$13.2M
VEEV icon
6
Veeva Systems
VEEV
$30.3B
$33.9M 0.38%
109,017
+78,684
+259% +$21.9M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.38%
635,856
+214,490
+51% +$11.5M
LIN icon
8
Linde
LIN
$237B
$32M 0.36%
110,787
+107,548
+3,320% +$31.4M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$31.6M 0.36%
336,953
+117,274
+53% +$9.48M
DOCU
10
DocuSign
DOCU
$9.63B
$31.4M 0.35%
112,214
+84,416
+304% +$18.9M
CPAY icon
11
Corpay
CPAY
$24.2B
$31.3M 0.35%
122,192
+73,962
+153% +$20.5M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$30.6M 0.34%
172,693
+169,018
+4,599% +$30M
ALGN icon
13
Align Technology
ALGN
$12B
$30.2M 0.34%
49,454
+15,685
+46% +$9.28M
CI icon
14
Cigna
CI
$76.6B
$29.9M 0.34%
126,240
+32,482
+35% +$8.11M
MNST icon
15
Monster Beverage
MNST
$91.4B
$29.4M 0.33%
642,746
+364,042
+131% +$17.1M
HON icon
16
Honeywell
HON
$77B
$28.8M 0.32%
139,424
+113,319
+434% +$24M
DRI icon
17
Darden Restaurants
DRI
$22.5B
$28.1M 0.32%
192,414
+76,166
+66% +$10.7M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$27.4M 0.31%
337,127
+173,175
+106% +$14.2M
AMZN icon
19
Amazon
AMZN
$2.5T
$27.1M 0.31%
157,720
+130,240
+474% +$21.6M
ADSK icon
20
Autodesk
ADSK
$44.3B
$26.8M 0.3%
91,974
+72,078
+362% +$20.6M
IQV icon
21
IQVIA
IQV
$34.7B
$26.4M 0.3%
109,023
+79,217
+266% +$18.3M
FISV
22
Fiserv Inc
FISV
$27.2B
$26.2M 0.3%
245,303
+235,560
+2,418% +$27.4M
MS icon
23
Morgan Stanley
MS
$337B
$24.9M 0.28%
271,643
-165,634
-38% -$14.2M
BALL icon
24
Ball Corp
BALL
$17B
$24.9M 0.28%
307,225
-40,284
-12% -$3.49M
ECL icon
25
Ecolab
ECL
$75.6B
$24.8M 0.28%
120,249
+83,881
+231% +$18.2M
1
2 3 4 5

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JFL
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BAM
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SF
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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.