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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 | |
|---|---|---|---|---|---|---|
2651
MannKind Corp
MNKD
$1.32B
| $145K | ﹤0.01% |
+26,539
| New | +$115K |
|
2652
ASML
ASML
$669B
| $144K | ﹤0.01% |
+208
| New | +$137K |
|
|
CASA
2653
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $144K | ﹤0.01% |
16,247
-5,310
| -25% | -$47.1K |
|
|
LONA
2654
LeonaBio Inc
LONA
$72.1M
| $143K | ﹤0.01% |
1,401
+1,098
| +362% | +$192K |
|
2655
Edgewell Personal Care
EPC
$1.31B
| $142K | ﹤0.01% |
3,231
-40,291
| -93% | -$1.71M |
|
2656
Pure Cycle
PCYO
$261M
| $141K | ﹤0.01% |
10,220
-920
| -8% | -$13.2K |
|
|
ADAM
2657
Adamas Trust
ADAM
$883M
| $140K | ﹤0.01% |
7,809
+3,818
| +96% | +$69.4K |
|
|
ORBC
2658
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | ﹤0.01% |
12,447
-65,166
| -84% | -$723K |
|
|
HOUS
2659
DELISTED
Anywhere Real Estate
HOUS
| $139K | ﹤0.01% |
7,642
-78,607
| -91% | -$1.34M |
|
2660
Itron
ITRI
$4.54B
| $139K | ﹤0.01% |
1,392
-92,608
| -99% | -$8.59M |
|
|
GMDA
2661
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $139K | ﹤0.01% |
21,702
-14,227
| -40% | -$98.1K |
|
2662
Century Casinos
CNTY
$34M
| $138K | ﹤0.01% |
10,247
-16,740
| -62% | -$219K |
|
|
LOMA
2663
Loma Negra
LOMA
$1.22B
| $138K | ﹤0.01% |
20,247
-4,960
| -20% | -$31.9K |
|
2664
MediciNova
MNOV
$66M
| $138K | ﹤0.01% |
+32,560
| New | +$140K |
|
2665
ARKO Corp
ARKO
$635M
| $137K | ﹤0.01% |
14,869
-88,831
| -86% | -$904K |
|
|
HARP
2666
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $137K | ﹤0.01% |
988
-34
| -3% | -$6.49K |
|
|
BRFS
2667
DELISTED
BRF SA
BRFS
| $136K | ﹤0.01% |
24,900
+3,937
| +19% | +$18.7K |
|
|
CEPU
2668
Central Puerto
CEPU
$2.1B
| $136K | ﹤0.01% |
+53,192
| New | +$120K |
|
|
AEVA
2669
Aeva Technologies
AEVA
$1.86B
| $135K | ﹤0.01% |
2,558
-15,622
| -86% | -$789K |
|
2670
iQIYI
IQ
$1.28B
| $135K | ﹤0.01% |
8,666
-2,792
| -24% | -$41.5K |
|
2671
Lineage Cell Therapeutics
LCTX
$278M
| $135K | ﹤0.01% |
47,500
-96,200
| -67% | -$249K |
|
|
AUTL
2672
Autolus Therapeutics
AUTL
$562M
| $134K | ﹤0.01% |
20,244
-5,730
| -22% | -$35.6K |
|
2673
Invesco Mortgage Capital
IVR
$805M
| $134K | ﹤0.01% |
+3,436
| New | +$130K |
|
2674
Orion Energy Systems
OESX
$80.6M
| $134K | ﹤0.01% |
+2,339
| New | +$142K |
|
2675
Safe Bulkers
SB
$774M
| $133K | ﹤0.01% |
33,139
-2,493
| -7% | -$8.73K |
|
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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.