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
LLY icon
651
Eli Lilly
LLY
$1.06T
$4.11M 0.05%
17,890
-53,988
-75% -$10.8M
DAN icon
652
Dana Inc
DAN
$3.06B
$4.07M 0.05%
171,339
+133,805
+356% +$3.47M
SYY icon
653
Sysco
SYY
$40.3B
$4.07M 0.05%
52,334
-50,757
-49% -$4.1M
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
$4.07M 0.05%
88,819
-38,696
-30% -$1.58M
MO icon
655
Altria Group
MO
$114B
$4.06M 0.05%
85,182
+42,035
+97% +$2.07M
AZEK
656
DELISTED
The AZEK Co
AZEK
$4.05M 0.05%
95,410
+23,110
+32% +$1.04M
CDLX icon
657
Cardlytics
CDLX
$21.5M
$4.05M 0.05%
3,190
+1,982
+164% +$2.24M
ACGL icon
658
Arch Capital
ACGL
$33.6B
$4.04M 0.05%
103,871
-249,617
-71% -$9.88M
PII icon
659
Polaris
PII
$4.07B
$4.04M 0.05%
29,492
-45,424
-61% -$6.16M
RCI icon
660
Rogers Communications
RCI
$18.6B
$4.04M 0.05%
75,993
-41,426
-35% -$2.09M
NBP
661
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$4.03M 0.05%
48,026
+36,084
+302% +$2.38M
ENPH icon
662
Enphase Energy
ENPH
$5.53B
$4.03M 0.05%
21,938
+10,265
+88% +$1.51M
SSNC icon
663
SS&C Technologies
SSNC
$18.6B
$4.01M 0.05%
55,721
-4,318
-7% -$316K
WOR icon
664
Worthington Enterprises
WOR
$2.86B
$4.01M 0.05%
106,418
+47,981
+82% +$1.94M
EIX icon
665
Edison International
EIX
$26.4B
$4M 0.05%
69,243
-158,052
-70% -$9.19M
MMM icon
666
3M
MMM
$94.3B
$4M 0.05%
24,108
+11,177
+86% +$1.87M
FMC icon
667
FMC
FMC
$1.33B
$4M 0.05%
36,947
+20,647
+127% +$2.39M
MANH icon
668
Manhattan Associates
MANH
$11.4B
$3.99M 0.04%
27,526
-2,667
-9% -$355K
DUK icon
669
Duke Energy
DUK
$97.3B
$3.98M 0.04%
40,331
+24,318
+152% +$2.44M
MRVI icon
670
Maravai LifeSciences
MRVI
$919M
$3.98M 0.04%
95,296
+31,902
+50% +$1.24M
EXP icon
671
Eagle Materials
EXP
$6.57B
$3.97M 0.04%
27,942
+4,597
+20% +$661K
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.97M 0.04%
109,311
-37,277
-25% -$1.29M
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
$3.97M 0.04%
160,787
+4,337
+3% +$113K
GDDY icon
674
GoDaddy
GDDY
$11.5B
$3.96M 0.04%
45,568
-4,189
-8% -$350K
QRVO icon
675
Qorvo
QRVO
$8.74B
$3.96M 0.04%
20,240
+17,212
+568% +$3.17M
25 26
27
28 29

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.