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
ANF icon
751
Abercrombie & Fitch
ANF
$5B
$3.46M 0.04%
74,410
+49,788
+202% +$2.01M
CLVT icon
752
Clarivate
CLVT
$1.16B
$3.44M 0.04%
124,996
+83,653
+202% +$2.3M
KBR icon
753
KBR
KBR
$4.8B
$3.44M 0.04%
90,062
+18,057
+25% +$716K
EEFT icon
754
Euronet Worldwide
EEFT
$2.7B
$3.43M 0.04%
25,333
-62,059
-71% -$9.04M
PLNT icon
755
Planet Fitness
PLNT
$3.78B
$3.41M 0.04%
45,297
-24,691
-35% -$1.97M
NTR icon
756
Nutrien
NTR
$30.7B
$3.41M 0.04%
56,261
-61,565
-52% -$3.64M
PRLB icon
757
Protolabs
PRLB
$2.13B
$3.4M 0.04%
37,028
-1,428
-4% -$141K
PPL
758
PPL Corp
PPL
$26.7B
$3.39M 0.04%
121,089
-181,245
-60% -$5.24M
ELS icon
759
Equity Lifestyle Properties
ELS
$12.6B
$3.38M 0.04%
45,543
-64,275
-59% -$4.55M
MIDD icon
760
Middleby
MIDD
$6.08B
$3.36M 0.04%
19,409
+14,933
+334% +$2.55M
MUSA icon
761
Murphy USA
MUSA
$9.61B
$3.36M 0.04%
25,205
+4,703
+23% +$650K
FL
762
DELISTED
Foot Locker
FL
$3.36M 0.04%
54,543
-88,200
-62% -$5.33M
MSCI icon
763
MSCI
MSCI
$40.9B
$3.36M 0.04%
6,304
+2,613
+71% +$1.25M
MC icon
764
Moelis & Co
MC
$4.94B
$3.35M 0.04%
58,863
-17,807
-23% -$967K
L icon
765
Loews
L
$23.6B
$3.35M 0.04%
61,215
+38,433
+169% +$2.15M
ZG icon
766
Zillow
ZG
$7.63B
$3.34M 0.04%
27,293
+8,807
+48% +$1.09M
TNET icon
767
TriNet
TNET
$3.14B
$3.34M 0.04%
46,107
+17,670
+62% +$1.37M
VRSN icon
768
VeriSign
VRSN
$26.6B
$3.34M 0.04%
14,650
+9,250
+171% +$2.01M
DDS icon
769
Dillards
DDS
$9.56B
$3.33M 0.04%
18,424
+13,823
+300% +$1.78M
NVCR icon
770
NovoCure
NVCR
$1.91B
$3.32M 0.04%
14,974
-65,846
-81% -$12.8M
PBCT
771
DELISTED
People's United Financial Inc
PBCT
$3.32M 0.04%
193,703
+91,399
+89% +$1.67M
WCC
772
WESCO International
WCC
$17.7B
$3.32M 0.04%
32,281
+13,003
+67% +$1.29M
FLEX icon
773
Flex
FLEX
$44.8B
$3.32M 0.04%
246,407
-63,231
-20% -$859K
LOW icon
774
Lowe's Companies
LOW
$125B
$3.31M 0.04%
17,088
-18,507
-52% -$3.62M
LNC icon
775
Lincoln National
LNC
$8.81B
$3.31M 0.04%
52,734
+39,577
+301% +$2.61M
29 30
31
32 33

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.