We are live on ! Find out more
CSS

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
GWRE icon
2976
Guidewire Software
GWRE
$14.2B
– –
-30,146
Closed -$3.06M
GYRE icon
2977
Gyre Therapeutics
GYRE
$744M
– –
-3,651
Closed -$138K
HASI icon
2978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-70,162
Closed -$3.94M
HONE
2979
DELISTED
HarborOne Bancorp
HONE
– –
-14,923
Closed -$201K
HOV icon
2980
Hovnanian Enterprises
HOV
$807M
– –
-4,220
Closed -$446K
HUYA
2981
Huya Inc
HUYA
$558M
– –
-113,626
Closed -$2.21M
HXL icon
2982
Hexcel
HXL
$7.82B
– –
-40,140
Closed -$2.25M
HYLN icon
2983
Hyliion Holdings
HYLN
$690M
– –
-274,550
Closed -$2.93M
IAG icon
2984
IAMGOLD
IAG
$10.5B
– –
-38,438
Closed -$115K
IDN icon
2985
Intellicheck
IDN
$79.6M
– –
-18,647
Closed -$156K
IGMS
2986
DELISTED
IGM Biosciences
IGMS
– –
-5,284
Closed -$405K
IMNN icon
2987
Imunon
IMNN
$6.77M
– –
-79
Closed -$21K
IMUX icon
2988
Immunic
IMUX
$195M
– –
-18
Closed -$3K
INFY icon
2989
Infosys
INFY
$50.7B
– –
-39,188
Closed -$734K
ING icon
2990
ING
ING
$102B
– –
-82,181
Closed -$1M
INO icon
2991
Inovio Pharmaceuticals
INO
$69M
– –
-2,443
Closed -$272K
INUV icon
2992
Inuvo
INUV
$17M
– –
-5,770
Closed -$59K
IRDM icon
2993
Iridium Communications
IRDM
$5.29B
– –
-6,214
Closed -$256K
JBSS icon
2994
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,227
Closed -$201K
JKS
2995
JinkoSolar
JKS
$891M
– –
-27,712
Closed -$1.16M
JOE icon
2996
St. Joe Company
JOE
$3.83B
– –
-36,165
Closed -$1.55M
KE
2997
Kimball Electronics
KE
$628M
– –
-13,631
Closed -$352K
KNDI
2998
Kandi Technologies Group
KNDI
$65.5M
– –
-18,229
Closed -$114K
KRO icon
2999
KRONOS Worldwide
KRO
$989M
– –
-13,900
Closed -$213K
KROS icon
3000
Keros Therapeutics
KROS
$221M
– –
-100
Closed -$6K
118 119
120
121 122

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.