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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
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
WPF
2851
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$17K ﹤0.01%
+1,736
New +$17.6K
WRAP icon
2852
Wrap Technologies
WRAP
$104M
$16K ﹤0.01%
+1,982
New +$13.6K
MCW
2853
DELISTED
Mister Car Wash
MCW
$15K ﹤0.01%
+700
New +$14.9K
FSBC icon
2854
Five Star Bancorp
FSBC
$1.13B
$14K ﹤0.01%
+600
New +$15.5K
SRGA
2855
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
340
-1,045
-75% -$53.5K
FLYW icon
2856
Flywire
FLYW
$2.16B
$13K ﹤0.01%
+357
New +$12K
FWONK icon
2857
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
285
-7,404
-96% -$325K
DFTX
2858
Definium Therapeutics
DFTX
$6.12B
$13K ﹤0.01%
+253
New +$13.3K
ZOM
2859
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
+15,429
New +$14.4K
BZ icon
2860
Kanzhun
BZ
$7.36B
$12K ﹤0.01%
+301
New +$11.6K
SIGI icon
2861
Selective Insurance
SIGI
$5.73B
$12K ﹤0.01%
+152
New +$11.6K
ACA icon
2862
Arcosa
ACA
$7.11B
$10K ﹤0.01%
+170
New +$10.5K
EBAY icon
2863
eBay
EBAY
$49.8B
$10K ﹤0.01%
144
-38,044
-100% -$2.39M
FBRX icon
2864
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
+12
New +$10.8K
FSTX
2865
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$10K ﹤0.01%
+1,169
New +$9.97K
CNTA
2866
DELISTED
Centessa Pharmaceuticals
CNTA
$9K ﹤0.01%
+400
New +$9.4K
LUXE
2867
LuxExperience B.V.
LUXE
$1.11B
$9K ﹤0.01%
+300
New +$8.91K
ARGO
2868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
169
-13,393
-99% -$721K
TPGY
2869
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$9K ﹤0.01%
+716
New +$10.4K
CRIS icon
2870
Curis
CRIS
$7.83M
$7K ﹤0.01%
2
-240
-99% -$1.08M
ZETA icon
2871
Zeta Global
ZETA
$6.69B
$7K ﹤0.01%
+800
New +$6.77K
TBIO
2872
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
+14
New +$4.95K
AOMR
2873
Angel Oak Mortgage REIT
AOMR
$209M
$5K ﹤0.01%
+300
New +$5.41K
ELDN icon
2874
Eledon Pharmaceuticals
ELDN
$285M
$5K ﹤0.01%
600
-400
-40% -$3.77K
ENOV icon
2875
Enovis
ENOV
$1.53B
$5K ﹤0.01%
58
-149,898
-100% -$11.5M
113 114
115
116 117

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.