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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
(+14%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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
OKTA
|
+$37.2M |
| 2 |
Linde
LIN
|
+$31.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.4M |
| 5 |
Walmart Inc
WMT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$46.1M |
| 2 |
PayPal
PYPL
|
+$31.4M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
NovaGold Resources
NG
$3.33B
| $929K | 0.01% |
+115,919
| New | +$1.09M |
|
1627
Unity
U
$18.9B
| $929K | 0.01% |
8,461
-4,676
| -36% | -$459K |
|
1628
Compass
COMP
$9.66B
| $928K | 0.01% |
+70,592
| New | +$1.1M |
|
1629
Li Auto
LI
$12.7B
| $927K | 0.01% |
+26,545
| New | +$622K |
|
|
UMH
1630
UMH Properties
UMH
$1.36B
| $927K | 0.01% |
42,491
+15,851
| +60% | +$338K |
|
1631
FerroAtlántica
GSM
$839M
| $926K | 0.01% |
+151,256
| New | +$706K |
|
1632
Century Communities
CCS
$2.03B
| $921K | 0.01% |
13,835
-23,783
| -63% | -$1.68M |
|
1633
First Interstate BancSystem
FIBK
$3.58B
| $921K | 0.01% |
22,020
-3,864
| -15% | -$178K |
|
1634
BJs Wholesale Club
BJ
$12.3B
| $918K | 0.01% |
+19,304
| New | +$884K |
|
1635
Hess Midstream
HESM
$5.11B
| $918K | 0.01% |
36,364
+21,243
| +140% | +$513K |
|
1636
Herc Holdings
HRI
$5.61B
| $918K | 0.01% |
8,189
-2,068
| -20% | -$219K |
|
|
AZPN
1637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | 0.01% |
6,677
-35,666
| -84% | -$4.9M |
|
1638
Genesco
GCO
$422M
| $917K | 0.01% |
14,406
-2,451
| -15% | -$133K |
|
|
GNOG
1639
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $917K | 0.01% |
71,900
-28,300
| -28% | -$384K |
|
1640
DigitalOcean
DOCN
$14.6B
| $916K | 0.01% |
16,470
+15,864
| +2,618% | +$685K |
|
1641
Amdocs
DOX
$6.22B
| $916K | 0.01% |
11,840
-240,611
| -95% | -$18.6M |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | 0.01% |
31,315
-86,616
| -73% | -$2.24M |
|
|
CNR
1643
Core Natural Resources Inc
CNR
$4.45B
| $913K | 0.01% |
+49,437
| New | +$665K |
|
1644
RadNet
RDNT
$5.69B
| $912K | 0.01% |
27,080
+6,585
| +32% | +$173K |
|
|
RJET
1645
Republic Airways Holdings
RJET
$1B
| $909K | 0.01% |
6,493
-2,379
| -27% | -$383K |
|
1646
Jazz Pharmaceuticals
JAZZ
$16.7B
| $908K | 0.01% |
5,110
-29,912
| -85% | -$5.18M |
|
1647
Zumiez
ZUMZ
$339M
| $908K | 0.01% |
18,529
+9,906
| +115% | +$445K |
|
|
UFS
1648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $908K | 0.01% |
16,520
-77,824
| -82% | -$3.77M |
|
1649
Forward Air
FWRD
$654M
| $907K | 0.01% |
10,108
-6,119
| -38% | -$564K |
|
|
GTLS
1650
DELISTED
Chart Industries
GTLS
| $907K | 0.01% |
6,200
-3,349
| -35% | -$491K |
|
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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.