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
(+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 | |
|---|---|---|---|---|---|---|
|
KLRS
1951
Kalaris Therapeutics
KLRS
$94.2M
| $546K | 0.01% |
1,203
-1,333
| -53% | -$688K |
|
1952
Katapult Holdings
KPLT
$30.8M
| $545K | 0.01% |
+2,018
| New | +$627K |
|
1953
Douglas Dynamics
PLOW
$999M
| $545K | 0.01% |
+13,396
| New | +$588K |
|
1954
Perdoceo Education
PRDO
$2.03B
| $544K | 0.01% |
44,345
-32,665
| -42% | -$399K |
|
1955
Towne Bank
TOWN
$3.38B
| $544K | 0.01% |
+17,871
| New | +$561K |
|
|
AGS
1956
DELISTED
PlayAGS
AGS
| $541K | 0.01% |
54,628
+9,933
| +22% | +$91.6K |
|
1957
First Citizens BancShares
FCNCA
$25.3B
| $540K | 0.01% |
649
-325
| -33% | -$277K |
|
1958
Ares Capital
ARCC
$14.2B
| $539K | 0.01% |
27,507
+5,299
| +24% | +$103K |
|
1959
Four Corners Property Trust
FCPT
$2.7B
| $538K | 0.01% |
19,487
-40,593
| -68% | -$1.15M |
|
|
FPI
1960
Farmland Partners
FPI
$418M
| $538K | 0.01% |
+44,617
| New | +$573K |
|
1961
ICF International
ICFI
$1.66B
| $536K | 0.01% |
6,098
+1,985
| +48% | +$182K |
|
1962
Telkom Indonesia
TLK
$14.7B
| $536K | 0.01% |
24,755
+1,945
| +9% | +$45K |
|
1963
Madison Square Garden
MSGS
$9.38B
| $535K | 0.01% |
3,100
-7,075
| -70% | -$1.28M |
|
|
DX
1964
Dynex Capital
DX
$3.15B
| $533K | 0.01% |
28,587
+12,306
| +76% | +$241K |
|
1965
Regenxbio
RGNX
$692M
| $533K | 0.01% |
13,719
-7,573
| -36% | -$271K |
|
1966
Valley National Bancorp
VLY
$8.05B
| $533K | 0.01% |
+39,669
| New | +$554K |
|
|
SCU
1967
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $533K | 0.01% |
21,694
+6,184
| +40% | +$149K |
|
|
NTUS
1968
DELISTED
Natus Medical Inc
NTUS
| $533K | 0.01% |
20,522
+2,454
| +14% | +$66.8K |
|
1969
Sutro Biopharma
STRO
$423M
| $530K | 0.01% |
2,850
-1,066
| -27% | -$209K |
|
|
HHR
1970
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $530K | 0.01% |
12,517
+4,918
| +65% | +$190K |
|
|
MAGN
1971
Magnera Corp
MAGN
$456M
| $529K | 0.01% |
2,912
+1,392
| +92% | +$274K |
|
1972
NN Inc
NNBR
$307M
| $528K | 0.01% |
71,856
+35,399
| +97% | +$266K |
|
|
SCPL
1973
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $528K | 0.01% |
31,128
-43,684
| -58% | -$753K |
|
1974
CleanSpark
CLSK
$3.01B
| $527K | 0.01% |
31,700
+14,800
| +88% | +$272K |
|
|
OPI
1975
DELISTED
Office Properties Income Trust
OPI
| $527K | 0.01% |
+17,983
| New | +$515K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.