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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 | |
|---|---|---|---|---|---|---|
2776
Independence Realty Trust
IRT
$4.07B
| $56K | ﹤0.01% |
3,099
-14,225
| -82% | -$241K |
|
2777
Expro Ltd
XPRO
$1.91B
| $55K | ﹤0.01% |
3,004
+283
| +10% | +$5.84K |
|
|
MAXN
2778
DELISTED
Maxeon Solar Technologies
MAXN
| $54K | ﹤0.01% |
+25
| New | +$47K |
|
2779
Turkcell
TKC
$4.79B
| $54K | ﹤0.01% |
11,536
-4,675
| -29% | -$22K |
|
|
URG
2780
Ur-Energy
URG
$556M
| $54K | ﹤0.01% |
38,424
-32,566
| -46% | -$44.5K |
|
|
MMX
2781
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $54K | ﹤0.01% |
+10,000
| New | +$57.1K |
|
|
OPTN
2782
DELISTED
OptiNose
OPTN
| $53K | ﹤0.01% |
1,130
-872
| -44% | -$44.5K |
|
|
AZRE
2783
DELISTED
Azure Power Global Limited
AZRE
| $53K | ﹤0.01% |
1,979
+946
| +92% | +$21.9K |
|
|
CNCE
2784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $53K | ﹤0.01% |
12,452
-25,699
| -67% | -$109K |
|
|
BIOR
2785
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $53K | ﹤0.01% |
+60
| New | +$45.9K |
|
|
OTIC
2786
DELISTED
Otonomy, Inc.
OTIC
| $53K | ﹤0.01% |
23,616
+11,084
| +88% | +$25.6K |
|
|
GLDG
2787
GoldMining Inc
GLDG
$219M
| $52K | ﹤0.01% |
36,057
-61,965
| -63% | -$101K |
|
|
SNCR
2788
DELISTED
Synchronoss Technologies
SNCR
| $52K | ﹤0.01% |
1,614
-330
| -17% | -$9.28K |
|
2789
AC Immune
ACIU
$240M
| $51K | ﹤0.01% |
+6,446
| New | +$44.5K |
|
2790
Neurogene
NGNE
$712M
| $51K | ﹤0.01% |
275
+220
| +400% | +$48.7K |
|
2791
Tencent Music
TME
$15.6B
| $51K | ﹤0.01% |
3,319
-7,829
| -70% | -$130K |
|
2792
American Express
AXP
$230B
| $49K | ﹤0.01% |
296
-29,377
| -99% | -$4.6M |
|
2793
Phillips 66
PSX
$81.4B
| $49K | ﹤0.01% |
572
-35,986
| -98% | -$3.04M |
|
2794
Replimune Group
REPL
$1.01B
| $47K | ﹤0.01% |
1,215
-32,115
| -96% | -$1.1M |
|
|
RNWK
2795
DELISTED
RealNetworks Inc
RNWK
| $47K | ﹤0.01% |
20,248
-28,390
| -58% | -$82.8K |
|
2796
Aegon
AEG
$14.1B
| $46K | ﹤0.01% |
11,843
-12,975
| -52% | -$55.2K |
|
2797
Bumble
BMBL
$373M
| $46K | ﹤0.01% |
+800
| New | +$42.2K |
|
|
AGTC
2798
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $46K | ﹤0.01% |
11,883
-4,412
| -27% | -$18.3K |
|
2799
Sundial Growers
SNDL
$320M
| $45K | ﹤0.01% |
+4,770
| New | +$43.6K |
|
|
TCDA
2800
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45K | ﹤0.01% |
10,467
-17,694
| -63% | -$84.4K |
|
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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.