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
BRBR icon
1926
BellRing Brands
BRBR
$1.34B
$565K 0.01%
18,029
-4,010
-18% -$109K
LPG icon
1927
Dorian LPG
LPG
$1.96B
$565K 0.01%
40,021
+8,857
+28% +$124K
BEP icon
1928
Brookfield Renewable
BEP
$9.96B
$564K 0.01%
14,618
+13,500
+1,208% +$534K
FIZZ icon
1929
National Beverage
FIZZ
$3.01B
$563K 0.01%
11,910
-4,619
-28% -$224K
PTON icon
1930
Peloton Interactive
PTON
$2.49B
$563K 0.01%
+4,538
New +$483K
REYN icon
1931
Reynolds Consumer Products
REYN
$5.59B
$563K 0.01%
18,535
-11,106
-37% -$337K
IEA
1932
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$563K 0.01%
43,818
-15,682
-26% -$197K
UPLD icon
1933
Upland Software
UPLD
$15.4M
$562K 0.01%
1,365
+645
+90% +$284K
ACMR icon
1934
ACM Research
ACMR
$5.79B
$561K 0.01%
16,470
-14,298
-46% -$393K
KREF
1935
KKR Real Estate Finance Trust
KREF
$499M
$559K 0.01%
25,833
-1,147
-4% -$24K
UHT
1936
Universal Health Realty Income Trust
UHT
$594M
$558K 0.01%
9,073
+4,280
+89% +$290K
DAY
1937
DELISTED
Dayforce
DAY
$557K 0.01%
5,808
-21,881
-79% -$1.98M
NAGE
1938
Niagen Bioscience
NAGE
$247M
$557K 0.01%
56,453
+26,199
+87% +$228K
HRMY icon
1939
Harmony Biosciences
HRMY
$2.24B
$556K 0.01%
+19,686
New +$591K
MODN
1940
DELISTED
MODEL N, INC.
MODN
$555K 0.01%
16,191
-31,442
-66% -$1.15M
NVMI
1941
Nova
NVMI
$12.5B
$554K 0.01%
+5,386
New +$519K
RLJ icon
1942
RLJ Lodging Trust
RLJ
$1.69B
$554K 0.01%
36,360
-47,368
-57% -$739K
TA
1943
DELISTED
TravelCenters of America LLC
TA
$554K 0.01%
+18,951
New +$528K
IMVT icon
1944
Immunovant
IMVT
$8.25B
$549K 0.01%
51,933
-80,808
-61% -$1.13M
AGO icon
1945
Assured Guaranty
AGO
$3.34B
$547K 0.01%
11,515
-153,387
-93% -$7.2M
SAFT icon
1946
Safety Insurance
SAFT
$1.52B
$547K 0.01%
6,991
-2,378
-25% -$198K
VOD icon
1947
Vodafone
VOD
$37.4B
$547K 0.01%
31,928
+5,151
+19% +$96.4K
AGTI
1948
DELISTED
Agiliti Inc
AGTI
$547K 0.01%
+25,006
New +$478K
FFWM
1949
DELISTED
First Foundation Inc
FFWM
$546K 0.01%
24,241
-563
-2% -$13.5K
TROW icon
1950
T. Rowe Price
TROW
$24.3B
$546K 0.01%
2,759
-7,846
-74% -$1.47M
76 77
78
79 80

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.