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
WOOF icon
1851
Petco
WOOF
$794M
$637K 0.01%
+28,404
New +$664K
AMWD
1852
DELISTED
American Woodmark
AMWD
$636K 0.01%
7,784
+3,142
+68% +$294K
BCEL
1853
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$636K 0.01%
+74,688
New +$765K
ADNT icon
1854
Adient
ADNT
$1.5B
$635K 0.01%
14,048
-83,638
-86% -$3.91M
MRC
1855
DELISTED
MRC Global
MRC
$635K 0.01%
67,542
+11,012
+19% +$112K
GLNG icon
1856
Golar LNG
GLNG
$5.13B
$634K 0.01%
47,859
+34,975
+271% +$416K
LNW
1857
DELISTED
Light & Wonder
LNW
$633K 0.01%
8,171
-64,200
-89% -$3.94M
ECVT icon
1858
Ecovyst
ECVT
$1.14B
$631K 0.01%
+41,066
New +$649K
ROCK icon
1859
Gibraltar Industries
ROCK
$1.49B
$631K 0.01%
+8,271
New +$684K
TRUE
1860
DELISTED
TrueCar
TRUE
$630K 0.01%
111,459
+22,563
+25% +$114K
SPHR icon
1861
Sphere Entertainment
SPHR
$5.73B
$626K 0.01%
7,459
-24,693
-77% -$2.19M
FRG
1862
DELISTED
Franchise Group, Inc.
FRG
$625K 0.01%
17,720
-3,418
-16% -$126K
HAFC icon
1863
Hanmi Financial
HAFC
$946M
$624K 0.01%
32,752
+1,640
+5% +$33.6K
SENS icon
1864
Senseonics Holdings Inc
SENS
$366M
$624K 0.01%
8,122
+5,502
+210% +$279K
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$624K 0.01%
58,923
+11,482
+24% +$122K
KT icon
1866
KT
KT
$8.81B
$623K 0.01%
44,626
-18,199
-29% -$249K
VNE
1867
DELISTED
Veoneer, Inc.
VNE
$622K 0.01%
26,964
+9,889
+58% +$235K
GEO icon
1868
The GEO Group
GEO
$4.04B
$620K 0.01%
87,095
-296,708
-77% -$1.87M
NEOG icon
1869
Neogen
NEOG
$2.5B
$620K 0.01%
+13,460
New +$622K
CWST icon
1870
Casella Waste Systems
CWST
$5.69B
$619K 0.01%
+9,754
New +$647K
NTCT icon
1871
NETSCOUT
NTCT
$2.79B
$619K 0.01%
21,673
-25,134
-54% -$714K
BCPC
1872
Balchem Corp
BCPC
$5.72B
$618K 0.01%
+4,712
New +$606K
HMY icon
1873
Harmony Gold Mining
HMY
$12.3B
$615K 0.01%
164,781
+150,381
+1,044% +$714K
UA icon
1874
Under Armour Class C
UA
$2.53B
$615K 0.01%
33,116
-400,197
-92% -$7.54M
DAO
1875
Youdao
DAO
$2.19B
$612K 0.01%
26,511
-57,181
-68% -$1.38M
73 74
75
76 77

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.