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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 | |
|---|---|---|---|---|---|---|
2076
National Vision
EYE
$1.8B
| $456K | 0.01% |
8,911
-64,069
| -88% | -$3.14M |
|
2077
First Financial Bankshares
FFIN
$4.93B
| $456K | 0.01% |
9,282
-7,533
| -45% | -$370K |
|
2078
White Mountains Insurance
WTM
$5.04B
| $452K | 0.01% |
394
-272
| -41% | -$318K |
|
|
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | 0.01% |
9,629
-13,765
| -59% | -$686K |
|
2080
CubeSmart
CUBE
$9.23B
| $449K | 0.01% |
9,699
-32,108
| -77% | -$1.38M |
|
|
RWT
2081
Redwood Trust
RWT
$574M
| $449K | 0.01% |
37,188
-45,283
| -55% | -$505K |
|
|
VEDL
2082
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $448K | 0.01% |
+31,535
| New | +$442K |
|
2083
East-West Bancorp
EWBC
$18.1B
| $447K | 0.01% |
6,239
-65,108
| -91% | -$4.84M |
|
|
VRE
2084
DELISTED
Veris Residential
VRE
| $446K | 0.01% |
25,981
+12,396
| +91% | +$208K |
|
2085
OptimizeRx
OPRX
$129M
| $445K | 0.01% |
7,187
+903
| +14% | +$46K |
|
2086
Vale
VALE
$63.4B
| $445K | 0.01% |
19,501
-15,636
| -45% | -$327K |
|
2087
Ezcorp Inc
EZPW
$1.67B
| $443K | 0.01% |
73,546
+22,780
| +45% | +$144K |
|
|
NIU
2088
Niu Technologies
NIU
$160M
| $440K | 0.01% |
13,475
-10,451
| -44% | -$348K |
|
|
SOHU
2089
Sohu.com
SOHU
$376M
| $440K | 0.01% |
23,679
-20,694
| -47% | -$369K |
|
2090
TETRA Technologies
TTI
$1.28B
| $440K | 0.01% |
101,335
-196,965
| -66% | -$649K |
|
|
ALX
2091
Alexander's
ALX
$1.38B
| $439K | ﹤0.01% |
+1,640
| New | +$454K |
|
2092
Telefônica Brasil
VIV
$19.1B
| $438K | ﹤0.01% |
51,487
-95,827
| -65% | -$804K |
|
2093
Prosperity Bancshares
PB
$8.81B
| $437K | ﹤0.01% |
6,088
-65,737
| -92% | -$4.91M |
|
|
RVI
2094
DELISTED
Retail Value Inc. Common Shares
RVI
| $437K | ﹤0.01% |
219,076
+62,175
| +40% | +$110K |
|
2095
Mercer International
MERC
$34.2M
| $436K | ﹤0.01% |
34,213
+20,114
| +143% | +$298K |
|
|
FTSI
2096
DELISTED
FTS International, Inc. Common Stock
FTSI
| $436K | ﹤0.01% |
+15,415
| New | +$400K |
|
2097
AngloGold Ashanti
AU
$49.2B
| $435K | ﹤0.01% |
23,413
-126,009
| -84% | -$2.77M |
|
2098
Innoviz Technologies
INVZ
$114M
| $434K | ﹤0.01% |
+41,100
| New | +$427K |
|
2099
Thryv Holdings
THRY
$95.5M
| $434K | ﹤0.01% |
+12,125
| New | +$343K |
|
|
MODV
2100
DELISTED
ModivCare
MODV
| $433K | ﹤0.01% |
2,544
-2,309
| -48% | -$346K |
|
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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.