We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
VAPO
2326
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $301K | ﹤0.01% |
1,590
-2,493
| -61% | -$425K |
|
|
AFMD
2327
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
3,535
-6,389
| -64% | -$583K |
|
|
HSKA
2328
DELISTED
Heska Corp
HSKA
| $300K | ﹤0.01% |
1,308
-2,803
| -68% | -$550K |
|
2329
BGC Group
BGC
$4.86B
| $299K | ﹤0.01% |
52,719
+41,996
| +392% | +$240K |
|
|
MNRL
2330
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $299K | ﹤0.01% |
14,044
+2,349
| +20% | +$42.7K |
|
2331
Brink's
BCO
$4.57B
| $298K | ﹤0.01% |
3,882
-891
| -19% | -$69.2K |
|
2332
AquaBounty Technologies
AQB
$6.79M
| $297K | ﹤0.01% |
2,775
-60
| -2% | -$6.88K |
|
2333
Shutterstock
SSTK
$215M
| $297K | ﹤0.01% |
3,028
-3,483
| -53% | -$319K |
|
2334
MidCap Financial Investment
MFIC
$792M
| $296K | ﹤0.01% |
+21,705
| New | +$311K |
|
2335
ACV Auctions
ACVA
$1.24B
| $295K | ﹤0.01% |
+11,525
| New | +$336K |
|
|
AIV
2336
Aimco
AIV
$378M
| $295K | ﹤0.01% |
44,024
-56,251
| -56% | -$387K |
|
2337
Ameresco
AMRC
$1.33B
| $295K | ﹤0.01% |
4,705
-18,987
| -80% | -$1.02M |
|
|
GRFS
2338
Grifois
GRFS
$5.47B
| $295K | ﹤0.01% |
+17,002
| New | +$305K |
|
2339
AvalonBay Communities
AVB
$26.2B
| $294K | ﹤0.01% |
1,410
-5,860
| -81% | -$1.17M |
|
2340
Galicia Financial Group
GGAL
$7.44B
| $294K | ﹤0.01% |
34,106
-35,094
| -51% | -$295K |
|
2341
Insteel Industries
IIIN
$625M
| $294K | ﹤0.01% |
9,136
-4,753
| -34% | -$164K |
|
|
VOXX
2342
DELISTED
VOXX International Corporation Class A
VOXX
| $294K | ﹤0.01% |
20,971
+4,522
| +27% | +$73.3K |
|
|
YELL
2343
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
45,200
-129,415
| -74% | -$963K |
|
|
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
| $294K | ﹤0.01% |
47,945
-56,814
| -54% | -$366K |
|
|
LFC
2345
DELISTED
China Life Insurance Company Ltd.
LFC
| $293K | ﹤0.01% |
29,483
+8,034
| +37% | +$82.3K |
|
|
MCFE
2346
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $293K | ﹤0.01% |
10,473
-65,447
| -86% | -$1.68M |
|
2347
New Fortress Energy
NFE
$98M
| $292K | ﹤0.01% |
7,713
-34,754
| -82% | -$1.49M |
|
|
MMAT
2348
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $292K | ﹤0.01% |
+390
| New | +$218K |
|
2349
CorVel
CRVL
$3.17B
| $291K | ﹤0.01% |
6,507
-2,907
| -31% | -$115K |
|
|
GAN
2350
DELISTED
GAN Ltd
GAN
| $291K | ﹤0.01% |
+17,701
| New | +$312K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.