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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
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
PLAB icon
1676
Photronics
PLAB
$1.93B
$871K 0.01%
65,960
+18,971
+40% +$248K
AVXL icon
1677
Anavex Life Sciences
AVXL
$310M
$868K 0.01%
37,988
+27,158
+251% +$402K
XHR
1678
Xenia Hotels & Resorts
XHR
$1.79B
$868K 0.01%
46,361
+21,760
+88% +$419K
MORN icon
1679
Morningstar
MORN
$7.53B
$867K 0.01%
3,373
-4,423
-57% -$1.07M
CARS icon
1680
Cars.com
CARS
$660M
$866K 0.01%
60,439
+1,930
+3% +$26.8K
LBRDK icon
1681
Liberty Broadband Class C
LBRDK
$5.15B
$865K 0.01%
4,979
-17,205
-78% -$2.77M
APOG icon
1682
Apogee Enterprises
APOG
$908M
$864K 0.01%
21,218
-10,303
-33% -$388K
NEO icon
1683
NeoGenomics
NEO
$2.13B
$864K 0.01%
19,135
+5,829
+44% +$258K
WD icon
1684
Walker & Dunlop
WD
$1.53B
$864K 0.01%
8,277
+3,880
+88% +$406K
ACHC icon
1685
Acadia Healthcare
ACHC
$2.94B
$862K 0.01%
13,743
+6,558
+91% +$411K
CGNT icon
1686
Cognyte Software
CGNT
$680M
$862K 0.01%
+35,188
New +$870K
DNB
1687
DELISTED
Dun & Bradstreet
DNB
$858K 0.01%
40,128
+25,900
+182% +$580K
EB
1688
DELISTED
Eventbrite
EB
$858K 0.01%
45,163
+14,735
+48% +$312K
NWS icon
1689
News Corp Class B
NWS
$17.5B
$858K 0.01%
35,253
-40,405
-53% -$999K
HOPE icon
1690
Hope Bancorp
HOPE
$1.79B
$856K 0.01%
60,374
+41,063
+213% +$622K
NOG icon
1691
Northern Oil and Gas
NOG
$2.35B
$855K 0.01%
41,158
+10,858
+36% +$177K
EXPD icon
1692
Expeditors International
EXPD
$23.2B
$853K 0.01%
6,739
+2,944
+78% +$347K
AAON icon
1693
Aaon
AAON
$7.77B
$852K 0.01%
20,427
+11,049
+118% +$487K
BTU icon
1694
Peabody Energy
BTU
$2.9B
$849K 0.01%
107,014
+73,089
+215% +$433K
STC icon
1695
Stewart Information Services
STC
$2.08B
$848K 0.01%
14,951
-5,272
-26% -$308K
FIX icon
1696
Comfort Systems
FIX
$59.6B
$844K 0.01%
+10,717
New +$874K
PRAH
1697
DELISTED
PRA Health Sciences, Inc.
PRAH
$844K 0.01%
5,107
+3,720
+268% +$621K
ETN icon
1698
Eaton
ETN
$174B
$842K 0.01%
5,681
-65,910
-92% -$9.5M
SIBN icon
1699
SI-BONE Inc
SIBN
$834M
$841K 0.01%
26,729
+19,711
+281% +$637K
NVR icon
1700
NVR
NVR
$17B
$840K 0.01%
169
-389
-70% -$1.89M
66 67
68
69 70

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.