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
OPTU
601
Optimum Communications Inc
OPTU
$301M
$4.46M 0.05%
130,541
-65,826
-34% -$2.3M
GES
602
DELISTED
Guess Inc
GES
$4.46M 0.05%
168,754
+135,501
+407% +$3.74M
ITT icon
603
ITT
ITT
$19.1B
$4.45M 0.05%
48,616
+44,184
+997% +$4.11M
CBT icon
604
Cabot Corp
CBT
$4.52B
$4.44M 0.05%
78,018
+15,760
+25% +$926K
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.77B
$4.44M 0.05%
57,060
-39,442
-41% -$2.99M
NARI
606
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.43M 0.05%
47,547
+28,092
+144% +$2.72M
ARMK icon
607
Aramark
ARMK
$14.7B
$4.43M 0.05%
164,803
-202,523
-55% -$5.56M
PCH
608
DELISTED
PotlatchDeltic
PCH
$4.43M 0.05%
83,349
+23,943
+40% +$1.38M
AXS icon
609
AXIS Capital
AXS
$7.55B
$4.42M 0.05%
90,194
+55,067
+157% +$2.92M
BOX icon
610
Box
BOX
$4.6B
$4.41M 0.05%
172,765
-224,377
-56% -$5.23M
SRCL
611
DELISTED
Stericycle Inc
SRCL
$4.41M 0.05%
61,695
-16,506
-21% -$1.21M
PGRE
612
DELISTED
Paramount Group
PGRE
$4.41M 0.05%
437,877
+18,483
+4% +$197K
ARE icon
613
Alexandria Real Estate Equities
ARE
$8.56B
$4.41M 0.05%
24,222
+13,711
+130% +$2.45M
BKE icon
614
Buckle
BKE
$2.37B
$4.4M 0.05%
88,366
+18,069
+26% +$767K
THC icon
615
Tenet Healthcare
THC
$21.1B
$4.39M 0.05%
65,601
-39,190
-37% -$2.43M
DEI icon
616
Douglas Emmett
DEI
$1.96B
$4.39M 0.05%
130,629
+23,724
+22% +$804K
CPRI icon
617
Capri Holdings
CPRI
$1.74B
$4.39M 0.05%
76,708
+5,958
+8% +$324K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.37B
$4.38M 0.05%
240,918
+112,497
+88% +$2M
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.38M 0.05%
48,994
+14,554
+42% +$1.23M
KHC icon
620
Kraft Heinz
KHC
$30B
$4.36M 0.05%
106,969
+83,430
+354% +$3.51M
DPZ icon
621
Domino's
DPZ
$11.6B
$4.36M 0.05%
9,347
+7,860
+529% +$3.33M
NLY icon
622
Annaly Capital Management
NLY
$17.4B
$4.34M 0.05%
122,284
+35,886
+42% +$1.3M
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
$4.34M 0.05%
23,092
-32,530
-58% -$5.47M
LXP icon
624
LXP Industrial Trust
LXP
$3.57B
$4.33M 0.05%
72,532
+54,685
+306% +$3.33M
PRG icon
625
PROG Holdings
PRG
$1.71B
$4.33M 0.05%
89,937
-48,051
-35% -$2.39M
23 24
25
26 27

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.