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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 | |
|---|---|---|---|---|---|---|
|
YALA
2301
Yalla Group
YALA
$818M
| $314K | ﹤0.01% |
+15,694
| New | +$317K |
|
|
USCR
2302
DELISTED
U S Concrete, Inc.
USCR
| $314K | ﹤0.01% |
+4,261
| New | +$276K |
|
2303
PDS Biotechnology
PDSB
$40.5M
| $313K | ﹤0.01% |
+24,953
| New | +$195K |
|
2304
Strategic Education
STRA
$1.85B
| $313K | ﹤0.01% |
+4,113
| New | +$328K |
|
2305
Alector
ALEC
$189M
| $311K | ﹤0.01% |
+14,954
| New | +$282K |
|
2306
Simmons First National
SFNC
$3.38B
| $311K | ﹤0.01% |
10,612
-40,562
| -79% | -$1.21M |
|
2307
Tootsie Roll Industries
TR
$2.97B
| $311K | ﹤0.01% |
+10,641
| New | +$300K |
|
2308
ChargePoint
CHPT
$158M
| $310K | ﹤0.01% |
+446
| New | +$236K |
|
2309
Magnachip Semiconductor
MX
$135M
| $310K | ﹤0.01% |
+13,007
| New | +$319K |
|
|
NESR
2310
National Energy Services Reunited Corp
NESR
$3.62B
| $310K | ﹤0.01% |
21,747
+5,888
| +37% | +$79.1K |
|
|
GORV
2311
DELISTED
Lazydays
GORV
| $309K | ﹤0.01% |
+468
| New | +$319K |
|
2312
Interface
TILE
$2.18B
| $309K | ﹤0.01% |
+20,202
| New | +$291K |
|
2313
McGrath RentCorp
MGRC
$2.93B
| $308K | ﹤0.01% |
3,781
-16,965
| -82% | -$1.4M |
|
2314
Rocket Pharmaceuticals
RCKT
$393M
| $308K | ﹤0.01% |
6,962
-13,651
| -66% | -$593K |
|
2315
Telecom Argentina
TEO
$6.16B
| $308K | ﹤0.01% |
57,903
+42,261
| +270% | +$223K |
|
2316
Arcturus Therapeutics
ARCT
$200M
| $306K | ﹤0.01% |
9,038
-20,042
| -69% | -$678K |
|
2317
Central Pacific Financial
CPF
$991M
| $306K | ﹤0.01% |
+11,748
| New | +$322K |
|
2318
Rocky Brands
RCKY
$364M
| $305K | ﹤0.01% |
5,481
-1,159
| -17% | -$65.2K |
|
|
EPZM
2319
DELISTED
Epizyme, Inc
EPZM
| $305K | ﹤0.01% |
36,697
-6,126
| -14% | -$51.6K |
|
2320
Cue Biopharma
CUE
$109M
| $304K | ﹤0.01% |
+871
| New | +$338K |
|
2321
Grocery Outlet
GO
$970M
| $304K | ﹤0.01% |
8,781
-202,951
| -96% | -$7.42M |
|
2322
Full House Resorts
FLL
$90.9M
| $303K | ﹤0.01% |
30,521
+15,700
| +106% | +$152K |
|
|
SNP
2323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $303K | ﹤0.01% |
5,949
-26,535
| -82% | -$1.4M |
|
2324
Oil States International
OIS
$533M
| $302K | ﹤0.01% |
38,426
-86,461
| -69% | -$579K |
|
2325
Quince Therapeutics
QNCX
$30.7M
| $302K | ﹤0.01% |
29
| – | – |
|
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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.