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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $386K | ﹤0.01% |
94,721
+38,186
| +68% | +$185K |
|
2177
Bionano Genomics
BNGO
$13.3M
| $385K | ﹤0.01% |
88
-367
| -81% | -$1.45M |
|
2178
DigitalBridge
DBRG
$2.95B
| $384K | ﹤0.01% |
12,144
-27,791
| -70% | -$794K |
|
2179
James River Group Holdings
JRVR
$210M
| $384K | ﹤0.01% |
10,227
-10,177
| -50% | -$407K |
|
2180
Mercury Insurance
MCY
$5.92B
| $383K | ﹤0.01% |
5,904
-44,052
| -88% | -$2.79M |
|
|
NOAH
2181
Noah Holdings
NOAH
$605M
| $381K | ﹤0.01% |
8,068
-1,963
| -20% | -$86.7K |
|
2182
Atlanticus Holdings
ATLC
$1.45B
| $380K | ﹤0.01% |
+9,568
| New | +$335K |
|
|
ZYNE
2183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $380K | ﹤0.01% |
71,797
+57,396
| +399% | +$276K |
|
2184
Byline Bancorp
BY
$1.75B
| $379K | ﹤0.01% |
+16,726
| New | +$374K |
|
2185
TriCo Bancshares
TCBK
$1.82B
| $379K | ﹤0.01% |
+8,905
| New | +$413K |
|
2186
Cineverse
CNVS
$66M
| $378K | ﹤0.01% |
+14,662
| New | +$404K |
|
|
NSLR
2187
Neostellar Capital Corp
NSLR
$273M
| $378K | ﹤0.01% |
28,054
-935
| -3% | -$12.1K |
|
|
PPD
2188
DELISTED
PPD, Inc. Common Stock
PPD
| $378K | ﹤0.01% |
8,208
-12,340
| -60% | -$557K |
|
2189
Helios Technologies
HLIO
$2.69B
| $377K | ﹤0.01% |
+4,828
| New | +$353K |
|
2190
Mueller Water Products
MWA
$4.07B
| $377K | ﹤0.01% |
26,158
-55,955
| -68% | -$803K |
|
|
LCI
2191
DELISTED
Lannett Company, Inc.
LCI
| $377K | ﹤0.01% |
20,160
+16,419
| +439% | +$315K |
|
|
NTP
2192
DELISTED
Nam Tai Property Inc.
NTP
| $377K | ﹤0.01% |
+13,608
| New | +$285K |
|
2193
Comscore
SCOR
$106M
| $376K | ﹤0.01% |
3,759
+892
| +31% | +$69.9K |
|
2194
PTC
PTC
$16.4B
| $375K | ﹤0.01% |
2,656
-22,565
| -89% | -$3.09M |
|
2195
Tiptree Inc
TIPT
$673M
| $375K | ﹤0.01% |
+40,322
| New | +$426K |
|
2196
Q32 Bio
QTTB
$466M
| $375K | ﹤0.01% |
+2,864
| New | +$357K |
|
2197
Middlesex Water
MSEX
$1.09B
| $373K | ﹤0.01% |
+4,565
| New | +$378K |
|
|
SPNS
2198
DELISTED
Sapiens International
SPNS
| $372K | ﹤0.01% |
+14,152
| New | +$418K |
|
|
AEL
2199
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | ﹤0.01% |
11,512
+2,357
| +26% | +$74.4K |
|
|
FOE
2200
DELISTED
Ferro Corporation
FOE
| $372K | ﹤0.01% |
17,266
-23,424
| -58% | -$461K |
|
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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.