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
DOC icon
1201
Healthpeak Properties
DOC
$14.8B
$1.68M 0.02%
50,355
+34,773
+223% +$1.17M
WYNN icon
1202
Wynn Resorts
WYNN
$10.6B
$1.68M 0.02%
13,692
-66,407
-83% -$8.45M
ARVN icon
1203
Arvinas
ARVN
$572M
$1.67M 0.02%
21,698
-17,767
-45% -$1.23M
MLI icon
1204
Mueller Industries
MLI
$15.2B
$1.67M 0.02%
154,284
-77,200
-33% -$873K
BDN
1205
Brandywine Realty Trust
BDN
$554M
$1.67M 0.02%
121,703
-138,876
-53% -$1.91M
BRC icon
1206
Brady Corp
BRC
$4.57B
$1.67M 0.02%
29,791
+14,497
+95% +$815K
GDEN
1207
DELISTED
Golden Entertainment
GDEN
$1.67M 0.02%
37,163
+23,300
+168% +$891K
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.02%
34,784
-74,132
-68% -$3.47M
FE icon
1209
FirstEnergy
FE
$27.5B
$1.66M 0.02%
44,677
-34,927
-44% -$1.3M
VRTV
1210
DELISTED
VERITIV CORPORATION
VRTV
$1.65M 0.02%
26,914
-11,295
-30% -$590K
LSCC icon
1211
Lattice Semiconductor
LSCC
$18.5B
$1.65M 0.02%
+29,382
New +$1.51M
CLNE icon
1212
Clean Energy Fuels
CLNE
$346M
$1.65M 0.02%
162,456
+154,854
+2,037% +$1.6M
SLQT icon
1213
SelectQuote
SLQT
$121M
$1.65M 0.02%
85,625
-12,259
-13% -$306K
ICPT
1214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.65M 0.02%
82,593
-36,114
-30% -$716K
BUD icon
1215
AB InBev
BUD
$165B
$1.65M 0.02%
+22,886
New +$1.67M
TTEC icon
1216
TTEC Holdings
TTEC
$124M
$1.65M 0.02%
15,989
+129
+0.8% +$13.4K
CAMT icon
1217
Camtek
CAMT
$7.25B
$1.65M 0.02%
43,654
+22,445
+106% +$761K
XOG
1218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.65M 0.02%
+29,969
New +$1.42M
FOXF icon
1219
Fox Factory Holding Corp
FOXF
$886M
$1.64M 0.02%
10,559
+8,195
+347% +$1.22M
REZI icon
1220
Resideo Technologies
REZI
$3.95B
$1.64M 0.02%
54,796
+49,459
+927% +$1.46M
GOOS
1221
Canada Goose Holdings
GOOS
$856M
$1.64M 0.02%
37,553
-71,062
-65% -$2.9M
NBHC icon
1222
National Bank Holdings
NBHC
$1.9B
$1.64M 0.02%
43,505
+21,116
+94% +$836K
BE icon
1223
Bloom Energy
BE
$64.6B
$1.64M 0.02%
61,074
-76,787
-56% -$1.86M
H icon
1224
Hyatt Hotels
H
$16.7B
$1.64M 0.02%
21,125
-95,836
-82% -$7.75M
PRGS icon
1225
Progress Software
PRGS
$1.76B
$1.64M 0.02%
35,450
+16,103
+83% +$729K
47 48
49
50 51

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.