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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Kodak
KODK
$975M
| $475K | 0.01% |
57,130
+31,196
| +120% | +$245K |
|
|
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
| $474K | 0.01% |
81,723
-107,567
| -57% | -$630K |
|
2053
Acco Brands
ACCO
$402M
| $473K | 0.01% |
54,817
-115,921
| -68% | -$1.03M |
|
2054
Outdoor Holding Co
POWW
$296M
| $473K | 0.01% |
48,300
-13,900
| -22% | -$98.8K |
|
2055
Akebia Therapeutics
AKBA
$236M
| $472K | 0.01% |
124,475
+65,415
| +111% | +$220K |
|
2056
ENI
E
$79.5B
| $472K | 0.01% |
+19,369
| New | +$483K |
|
2057
MarineMax
HZO
$1.15B
| $472K | 0.01% |
9,693
-46,819
| -83% | -$2.44M |
|
2058
Advantage Solutions
ADV
$377M
| $470K | 0.01% |
1,743
-357
| -17% | -$110K |
|
2059
Precigen
PGEN
$2.53B
| $470K | 0.01% |
+72,057
| New | +$504K |
|
|
COOP
2060
DELISTED
Mr. Cooper
COOP
| $469K | 0.01% |
14,191
-41,163
| -74% | -$1.37M |
|
2061
Dycom Industries
DY
$12.1B
| $468K | 0.01% |
6,284
-1,093
| -15% | -$94.2K |
|
2062
ICU Medical
ICUI
$4.53B
| $468K | 0.01% |
2,275
+1,469
| +182% | +$302K |
|
|
NTST
2063
NETSTREIT Corp
NTST
$2.03B
| $467K | 0.01% |
+20,265
| New | +$442K |
|
|
AAWW
2064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $467K | 0.01% |
6,860
-37,213
| -84% | -$2.61M |
|
2065
Precision BioSciences
DTIL
$205M
| $466K | 0.01% |
1,240
+870
| +235% | +$261K |
|
|
VRS
2066
DELISTED
Verso Corporation
VRS
| $466K | 0.01% |
26,328
-14,015
| -35% | -$231K |
|
|
ARVL
2067
DELISTED
Arrival Ordinary Shares
ARVL
| $465K | 0.01% |
+594
| New | +$526K |
|
|
CGAU
2068
Centerra Gold
CGAU
$4.2B
| $464K | 0.01% |
+61,209
| New | +$509K |
|
|
CMRX
2069
DELISTED
Chimerix, Inc.
CMRX
| $464K | 0.01% |
58,040
+34,140
| +143% | +$284K |
|
2070
John Wiley & Sons Class A
WLY
$2.62B
| $463K | 0.01% |
7,694
-43,956
| -85% | -$2.62M |
|
|
CHCT
2071
Community Healthcare Trust
CHCT
$437M
| $461K | 0.01% |
9,720
-2,889
| -23% | -$141K |
|
2072
GFL Environmental
GFL
$15B
| $461K | 0.01% |
+14,456
| New | +$473K |
|
2073
QuantumScape Corp
QS
$3.81B
| $460K | 0.01% |
15,705
-3,002
| -16% | -$97.1K |
|
2074
PetMed Express
PETS
$42.1M
| $458K | 0.01% |
+14,383
| New | +$457K |
|
2075
Rimini Street
RMNI
$459M
| $458K | 0.01% |
74,341
+13,554
| +22% | +$99.1K |
|
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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.