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
DOW icon
576
Dow Inc
DOW
$21.2B
$4.69M 0.05%
74,165
-13,263
-15% -$876K
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
$4.68M 0.05%
92,595
+75,888
+454% +$3.47M
IHRT icon
578
iHeartMedia
IHRT
$583M
$4.68M 0.05%
173,690
+1,415
+0.8% +$31.3K
AA icon
579
Alcoa
AA
$13.2B
$4.67M 0.05%
126,859
-292,876
-70% -$10.6M
TMO icon
580
Thermo Fisher Scientific
TMO
$220B
$4.66M 0.05%
9,234
-59,445
-87% -$28M
BBWI icon
581
Bath & Body Works
BBWI
$4.1B
$4.64M 0.05%
79,649
-373,590
-82% -$20.2M
CLH icon
582
Clean Harbors
CLH
$16.3B
$4.62M 0.05%
49,630
-3,900
-7% -$354K
MTD icon
583
Mettler-Toledo International
MTD
$28.6B
$4.62M 0.05%
3,333
+2,415
+263% +$3.11M
CMG icon
584
Chipotle Mexican Grill
CMG
$41.5B
$4.6M 0.05%
148,400
-438,000
-75% -$12.5M
SAVE
585
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6M 0.05%
151,039
+106,897
+242% +$3.75M
STLD icon
586
Steel Dynamics
STLD
$37.6B
$4.58M 0.05%
76,903
+13,233
+21% +$776K
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
$4.58M 0.05%
83,965
+11,924
+17% +$512K
AMBA icon
588
Ambarella
AMBA
$3.81B
$4.57M 0.05%
42,862
-12,331
-22% -$1.22M
MAA icon
589
Mid-America Apartment Communities
MAA
$15.7B
$4.56M 0.05%
27,079
-3,965
-13% -$632K
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 0.05%
150,681
+135,480
+891% +$4.22M
GMAB icon
591
Genmab
GMAB
$19.5B
$4.55M 0.05%
111,359
+87,458
+366% +$3.38M
POOL icon
592
Pool Corp
POOL
$7.5B
$4.54M 0.05%
9,908
-938
-9% -$395K
OGE icon
593
OGE Energy
OGE
$9.71B
$4.54M 0.05%
134,987
-167,183
-55% -$5.64M
HGV icon
594
Hilton Grand Vacations
HGV
$3.55B
$4.54M 0.05%
109,693
+34,159
+45% +$1.48M
DCI icon
595
Donaldson
DCI
$11.4B
$4.53M 0.05%
71,367
-155,528
-69% -$9.61M
KMI icon
596
Kinder Morgan
KMI
$68.7B
$4.52M 0.05%
247,715
+238,072
+2,469% +$4.24M
POST icon
597
Post Holdings
POST
$3.57B
$4.51M 0.05%
63,539
+40,619
+177% +$3M
FAF icon
598
First American
FAF
$7.58B
$4.48M 0.05%
71,908
-56,589
-44% -$3.6M
CHD icon
599
Church & Dwight Co
CHD
$24.5B
$4.48M 0.05%
52,595
+32,556
+162% +$2.82M
WU icon
600
Western Union
WU
$2.21B
$4.47M 0.05%
194,698
-610,603
-76% -$15.2M
22 23
24
25 26

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.