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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 | |
|---|---|---|---|---|---|---|
|
BZUN
2801
Baozun
BZUN
$172M
| $44K | ﹤0.01% |
1,228
-8,499
| -87% | -$299K |
|
2802
Cibus
CBUS
$138M
| $44K | ﹤0.01% |
+221
| New | +$52.5K |
|
|
MCF
2803
DELISTED
Contango Oil & Gas Co.
MCF
| $44K | ﹤0.01% |
+10,100
| New | +$42.4K |
|
2804
West Fraser Timber
WFG
$5.65B
| $43K | ﹤0.01% |
600
-4,473
| -88% | -$344K |
|
|
ADAP
2805
DELISTED
Adaptimmune Therapeutics
ADAP
| $42K | ﹤0.01% |
9,899
+5,699
| +136% | +$27.7K |
|
2806
Blink Charging
BLNK
$87.9M
| $42K | ﹤0.01% |
1,025
-1,895
| -65% | -$70.3K |
|
2807
First Advantage
FA
$4.12B
| $42K | ﹤0.01% |
+2,100
| New | +$42.6K |
|
2808
NewMarket
NEU
$8.18B
| $42K | ﹤0.01% |
129
-2,932
| -96% | -$1.03M |
|
2809
Similarweb
SMWB
$658M
| $42K | ﹤0.01% |
+2,137
| New | +$44.3K |
|
2810
Enel Chile
ENIC
$6.28B
| $41K | ﹤0.01% |
13,845
+3,490
| +34% | +$11.8K |
|
|
GSS
2811
DELISTED
Golden Star Resources Ltd.
GSS
| $40K | ﹤0.01% |
+14,267
| New | +$47.7K |
|
|
CKPT
2812
DELISTED
Checkpoint Therapeutics
CKPT
| $39K | ﹤0.01% |
+1,334
| New | +$37K |
|
2813
Relmada Therapeutics
RLMD
$527M
| $39K | ﹤0.01% |
1,219
+1,190
| +4,103% | +$41.3K |
|
|
CFLT
2814
DELISTED
Confluent
CFLT
| $38K | ﹤0.01% |
+800
| New | +$38.7K |
|
2815
Zymeworks
ZYME
$1.67B
| $37K | ﹤0.01% |
1,057
-38,273
| -97% | -$1.21M |
|
|
ASAP
2816
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $37K | ﹤0.01% |
1,045
-766
| -42% | -$34.7K |
|
2817
Fabrinet
FN
$20.1B
| $36K | ﹤0.01% |
372
-403
| -52% | -$36.1K |
|
2818
monday.com
MNDY
$3.94B
| $36K | ﹤0.01% |
+161
| New | +$35K |
|
2819
Sotera Health
SHC
$5.38B
| $36K | ﹤0.01% |
1,486
-120,311
| -99% | -$2.96M |
|
2820
Xenon Pharmaceuticals
XENE
$6.12B
| $34K | ﹤0.01% |
1,841
-3,770
| -67% | -$69.5K |
|
2821
Atossa Therapeutics
ATOS
$23.5M
| $33K | ﹤0.01% |
+350
| New | +$18.5K |
|
|
CASI
2822
DELISTED
CASI Pharmaceuticals
CASI
| $33K | ﹤0.01% |
2,119
+9
| +0.4% | +$151 |
|
|
NBSE
2823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $33K | ﹤0.01% |
+342
| New | +$37.8K |
|
2824
First Solar
FSLR
$26.9B
| $32K | ﹤0.01% |
355
-2,640
| -88% | -$209K |
|
2825
Larimar Therapeutics
LRMR
$432M
| $32K | ﹤0.01% |
3,250
+1,429
| +78% | +$16.1K |
|
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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.