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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
+239.04%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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
OKTA
|
+$37.2M |
| 2 |
Linde
LIN
|
+$31.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.4M |
| 5 |
Walmart Inc
WMT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$46.1M |
| 2 |
PayPal
PYPL
|
+$31.4M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
2601
DELISTED
ProAssurance
PRA
| $180K | ﹤0.01% |
7,906
-11,437
| -59% | -$288K |
|
2602
Uranium Energy
UEC
$5.57B
| $180K | ﹤0.01% |
67,631
+11,295
| +20% | +$34K |
|
|
SILV
2603
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $180K | ﹤0.01% |
+20,628
| New | +$189K |
|
2604
Simply Good Foods
SMPL
$982M
| $179K | ﹤0.01% |
4,894
-17,269
| -78% | -$590K |
|
2605
Agios Pharmaceuticals
AGIO
$1.93B
| $177K | ﹤0.01% |
3,213
-65,903
| -95% | -$3.69M |
|
2606
NatWest
NWG
$76.4B
| $177K | ﹤0.01% |
29,197
-46,239
| -61% | -$279K |
|
2607
Protagonist Therapeutics
PTGX
$9.44B
| $175K | ﹤0.01% |
3,900
-10,800
| -73% | -$356K |
|
2608
Amplify Energy
AMPY
$166M
| $174K | ﹤0.01% |
+42,930
| New | +$143K |
|
2609
Build-A-Bear
BBW
$462M
| $174K | ﹤0.01% |
+10,066
| New | +$120K |
|
2610
Cimpress
CMPR
$2.31B
| $174K | ﹤0.01% |
+1,601
| New | +$162K |
|
|
DRD
2611
DRDGold
DRD
$2.05B
| $174K | ﹤0.01% |
+15,962
| New | +$178K |
|
2612
Astronics
ATRO
$3.84B
| $173K | ﹤0.01% |
11,840
-21,582
| -65% | -$313K |
|
2613
International Money Express
IMXI
$367M
| $173K | ﹤0.01% |
11,656
-2,598
| -18% | -$38.9K |
|
2614
KVH Industries
KVHI
$157M
| $172K | ﹤0.01% |
+13,980
| New | +$189K |
|
|
SFBS
2615
ServisFirst Bancshares
SFBS
$4.86B
| $172K | ﹤0.01% |
2,529
-5,139
| -67% | -$340K |
|
|
GLDD
2616
DELISTED
Great Lakes Dredge & Dock
GLDD
| $170K | ﹤0.01% |
11,643
-27,866
| -71% | -$412K |
|
2617
IDEAYA Biosciences
IDYA
$3.56B
| $167K | ﹤0.01% |
7,958
-2,644
| -25% | -$54.3K |
|
2618
Metropolitan Bank Holding Corp
MCB
$1.15B
| $167K | ﹤0.01% |
2,769
-3,716
| -57% | -$226K |
|
2619
Monro
MNRO
$398M
| $167K | ﹤0.01% |
2,628
-271
| -9% | -$17.9K |
|
2620
Ryman Hospitality Properties
RHP
$7.63B
| $167K | ﹤0.01% |
2,111
-12,296
| -85% | -$952K |
|
2621
Nice
NICE
$5.97B
| $166K | ﹤0.01% |
671
-5,799
| -90% | -$1.34M |
|
|
ELOX
2622
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $166K | ﹤0.01% |
+2,084
| New | +$174K |
|
|
ADN
2623
DELISTED
Advent Technologies
ADN
| $165K | ﹤0.01% |
+569
| New | +$189K |
|
|
STR
2624
DELISTED
Sitio Royalties
STR
| $165K | ﹤0.01% |
+8,130
| New | +$156K |
|
2625
IMAX
IMAX
$2.66B
| $164K | ﹤0.01% |
7,614
-55,028
| -88% | -$1.19M |
|
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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.