We are live on ! Find out more
CSS

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
+239.04%
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
BNFT
2501
DELISTED
Benefitfocus, Inc.
BNFT
$221K ﹤0.01%
15,692
+646
+4% +$9.11K
TEVA icon
2502
Teva Pharmaceuticals
TEVA
$41B
$220K ﹤0.01%
22,232
+4,357
+24% +$46.1K
ACEL icon
2503
Accel Entertainment
ACEL
$992M
$219K ﹤0.01%
+18,411
New +$229K
WNC icon
2504
Wabash National
WNC
$529M
$219K ﹤0.01%
13,685
-8,790
-39% -$151K
REV
2505
DELISTED
Revlon, Inc.
REV
$219K ﹤0.01%
17,020
+1,249
+8% +$15.7K
CRH icon
2506
CRH
CRH
$66.8B
$218K ﹤0.01%
4,291
-17,953
-81% -$898K
QCRH icon
2507
QCR Holdings
QCRH
$1.69B
$218K ﹤0.01%
4,530
-40
-0.9% -$1.91K
TK icon
2508
Teekay
TK
$988M
$218K ﹤0.01%
+58,705
New +$208K
UMPQ
2509
DELISTED
Umpqua Holdings Corp
UMPQ
$217K ﹤0.01%
11,739
-518,823
-98% -$9.65M
TRIT
2510
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$217K ﹤0.01%
31,226
+30,025
+2,500% +$201K
HOOK
2511
DELISTED
HOOKIPA Pharma
HOOK
$216K ﹤0.01%
+2,362
New +$315K
HROW icon
2512
Harrow
HROW
$1.5B
$216K ﹤0.01%
+23,271
New +$199K
BRG
2513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$216K ﹤0.01%
+21,287
New +$206K
AM icon
2514
Antero Midstream
AM
$10.1B
$215K ﹤0.01%
20,737
-58,851
-74% -$562K
CELH icon
2515
Celsius Holdings
CELH
$6.68B
$215K ﹤0.01%
8,496
-53,469
-86% -$1.09M
WHD icon
2516
Cactus
WHD
$5.48B
$215K ﹤0.01%
5,862
-4,060
-41% -$140K
CNQ icon
2517
Canadian Natural Resources
CNQ
$95.4B
$214K ﹤0.01%
12,034
+11,056
+1,130% +$182K
TACO
2518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$213K ﹤0.01%
21,319
-30,973
-59% -$325K
NIC icon
2519
Nicolet Bankshares
NIC
$3.59B
$212K ﹤0.01%
+3,021
New +$236K
PSTL
2520
Postal Realty Trust
PSTL
$692M
$212K ﹤0.01%
+11,645
New +$227K
JNCE
2521
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$212K ﹤0.01%
31,132
+3,279
+12% +$27.2K
DZSI
2522
DELISTED
DZS Inc. Common Stock
DZSI
$212K ﹤0.01%
10,199
-2,495
-20% -$43.3K
SHEN icon
2523
Shenandoah Telecom
SHEN
$750M
$211K ﹤0.01%
4,345
-3,414
-44% -$169K
TU icon
2524
Telus
TU
$15.1B
$211K ﹤0.01%
9,400
-56,663
-86% -$1.23M
PFC
2525
DELISTED
Premier Financial Corp. Common Stock
PFC
$211K ﹤0.01%
+7,412
New +$230K
99 100
101
102 103

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.