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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 | |
|---|---|---|---|---|---|---|
2151
Cartesian Therapeutics
RNAC
$265M
| $399K | ﹤0.01% |
3,182
+717
| +29% | +$85.4K |
|
2152
TransAlta
TAC
$3.88B
| $399K | ﹤0.01% |
40,094
+26,081
| +186% | +$252K |
|
|
CTEV
2153
Claritev Corp
CTEV
$581M
| $399K | ﹤0.01% |
1,047
-6,774
| -87% | -$2.1M |
|
2154
ArcelorMittal
MT
$55.7B
| $398K | ﹤0.01% |
12,800
-66,336
| -84% | -$2.05M |
|
|
MAXR
2155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $398K | ﹤0.01% |
9,961
-34,101
| -77% | -$1.21M |
|
|
TRQ
2156
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $398K | ﹤0.01% |
23,582
-62,580
| -73% | -$1.11M |
|
|
HT
2157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | ﹤0.01% |
36,911
+29,037
| +369% | +$321K |
|
|
SAFE
2158
DELISTED
Safehold Inc.
SAFE
| $397K | ﹤0.01% |
5,053
+2,192
| +77% | +$158K |
|
2159
ADC Therapeutics
ADCT
$144M
| $396K | ﹤0.01% |
+16,252
| New | +$377K |
|
2160
Alamos Gold
AGI
$13.9B
| $396K | ﹤0.01% |
51,773
-2,593
| -5% | -$22.1K |
|
2161
PMV Pharmaceuticals
PMVP
$65.6M
| $396K | ﹤0.01% |
+11,599
| New | +$387K |
|
2162
BrightView Holdings
BV
$1.05B
| $395K | ﹤0.01% |
24,476
-21,099
| -46% | -$370K |
|
2163
Diageo
DEO
$54B
| $395K | ﹤0.01% |
2,060
-4,931
| -71% | -$917K |
|
|
BWIN
2164
Baldwin Insurance Group
BWIN
$2.79B
| $395K | ﹤0.01% |
14,840
-4,503
| -23% | -$122K |
|
2165
Verastem
VSTM
$615M
| $393K | ﹤0.01% |
8,052
+1,770
| +28% | +$73.8K |
|
2166
Weibo
WB
$1.96B
| $393K | ﹤0.01% |
+7,460
| New | +$370K |
|
2167
PagSeguro Digital
PAGS
$2.54B
| $392K | ﹤0.01% |
7,007
-149,513
| -96% | -$7.19M |
|
|
B
2168
DELISTED
Barnes Group Inc.
B
| $390K | ﹤0.01% |
7,606
-23,736
| -76% | -$1.23M |
|
2169
Information Services Group
III
$251M
| $389K | ﹤0.01% |
+66,481
| New | +$344K |
|
2170
Sensient Technologies
SXT
$5.51B
| $388K | ﹤0.01% |
4,480
-39,727
| -90% | -$3.37M |
|
2171
Camden Property Trust
CPT
$11B
| $387K | ﹤0.01% |
2,915
+176
| +6% | +$21.8K |
|
2172
Energy Recovery
ERII
$408M
| $387K | ﹤0.01% |
16,990
-48,434
| -74% | -$955K |
|
2173
American Superconductor
AMSC
$1.5B
| $386K | ﹤0.01% |
22,174
+9,336
| +73% | +$149K |
|
2174
Annovis Bio
ANVS
$80.4M
| $386K | ﹤0.01% |
+4,508
| New | +$208K |
|
|
ORC
2175
Orchid Island Capital
ORC
$1.3B
| $386K | ﹤0.01% |
14,884
-28,393
| -66% | -$789K |
|
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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.