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
ZEUS
1751
DELISTED
Olympic Steel
ZEUS
$754K 0.01%
+25,648
New +$808K
CP icon
1752
Canadian Pacific Kansas City
CP
$80.5B
$753K 0.01%
9,793
+5,293
+118% +$410K
DAVA icon
1753
Endava
DAVA
$156M
$753K 0.01%
+6,638
New +$642K
LIVN icon
1754
LivaNova
LIVN
$4.2B
$748K 0.01%
8,888
+3,027
+52% +$249K
TBI
1755
Trueblue
TBI
$311M
$748K 0.01%
26,624
-52,559
-66% -$1.4M
NBR icon
1756
Nabors Industries
NBR
$1.21B
$747K 0.01%
6,536
-15,261
-70% -$1.54M
AUY
1757
DELISTED
Yamana Gold, Inc.
AUY
$747K 0.01%
177,216
+53,187
+43% +$258K
CRMT icon
1758
America's Car Mart
CRMT
$26.9M
$745K 0.01%
5,255
-377
-7% -$56.4K
NVO
1759
Novo Nordisk
NVO
$209B
$745K 0.01%
17,784
-54,536
-75% -$2.11M
ROG icon
1760
Rogers Corp
ROG
$2.4B
$745K 0.01%
+3,710
New +$709K
CHUY
1761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$744K 0.01%
+19,964
New +$849K
GILT icon
1762
Gilat Satellite Networks
GILT
$848M
$743K 0.01%
72,969
-71,397
-49% -$711K
RES icon
1763
RPC Inc
RES
$1.3B
$743K 0.01%
150,057
-1,499
-1% -$8.08K
EMKR
1764
DELISTED
Emcore Corp
EMKR
$743K 0.01%
8,059
+3,811
+90% +$308K
PUMP icon
1765
ProPetro Holding
PUMP
$1.35B
$739K 0.01%
80,665
+39,552
+96% +$410K
SI
1766
DELISTED
Silvergate Capital Corporation
SI
$739K 0.01%
6,525
+1,555
+31% +$176K
TFX icon
1767
Teleflex
TFX
$5.98B
$738K 0.01%
1,837
-7,607
-81% -$3.12M
EOSE icon
1768
Eos Energy Enterprises
EOSE
$1.51B
$737K 0.01%
41,041
+3,154
+8% +$50.8K
BARK icon
1769
BARK
BARK
$101M
$736K 0.01%
+3,322
New +$717K
AAMI
1770
Acadian Asset Management
AAMI
$3.19B
$734K 0.01%
31,334
+10,332
+49% +$235K
RAD
1771
DELISTED
Rite Aid Corporation
RAD
$734K 0.01%
45,029
+22,404
+99% +$429K
ERIE icon
1772
Erie Indemnity
ERIE
$13.2B
$733K 0.01%
3,791
-2,928
-44% -$604K
ZGNX
1773
DELISTED
Zogenix, Inc.
ZGNX
$733K 0.01%
42,403
-24,612
-37% -$453K
CMBM
1774
DELISTED
Cambium Networks
CMBM
$732K 0.01%
15,140
-23,182
-60% -$1.24M
CVBF icon
1775
CVB Financial
CVBF
$3.99B
$731K 0.01%
35,501
-16,620
-32% -$363K
69 70
71
72 73

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.