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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 | |
|---|---|---|---|---|---|---|
2351
Warrior Met Coal
HCC
$5B
| $291K | ﹤0.01% |
16,922
+5,457
| +48% | +$95.2K |
|
2352
Teck Resources
TECK
$32.9B
| $291K | ﹤0.01% |
12,637
-27,535
| -69% | -$626K |
|
|
PAYA
2353
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $291K | ﹤0.01% |
26,369
-179,731
| -87% | -$1.91M |
|
|
ADVM
2354
DELISTED
Adverum Biotechnologies
ADVM
| $290K | ﹤0.01% |
8,296
+5,754
| +226% | +$310K |
|
2355
Blackbaud
BLKB
$2.11B
| $290K | ﹤0.01% |
3,784
-2,630
| -41% | -$190K |
|
|
BRY
2356
DELISTED
Berry Corp
BRY
| $290K | ﹤0.01% |
43,116
-12,259
| -22% | -$77.6K |
|
2357
Kite Realty
KRG
$5.27B
| $289K | ﹤0.01% |
13,110
+750
| +6% | +$15.8K |
|
2358
Nuvation Bio
NUVB
$2.28B
| $288K | ﹤0.01% |
30,886
-149,381
| -83% | -$1.7M |
|
2359
Ternium
TX
$10.7B
| $287K | ﹤0.01% |
7,453
-85,879
| -92% | -$3.28M |
|
2360
Chesapeake Utilities
CPK
$3.21B
| $286K | ﹤0.01% |
2,380
+318
| +15% | +$37.6K |
|
2361
Lightspeed Commerce
LSPD
$1.36B
| $285K | ﹤0.01% |
3,411
-958
| -22% | -$67.3K |
|
|
TWOA
2362
DELISTED
two
TWOA
| $285K | ﹤0.01% |
+28,928
| New | +$287K |
|
2363
Celestica
CLS
$36.7B
| $284K | ﹤0.01% |
36,206
+4,789
| +15% | +$40K |
|
2364
CEL-SCI Corp
CVM
$26.9M
| $284K | ﹤0.01% |
+1,090
| New | +$674K |
|
2365
Janus International
JBI
$727M
| $284K | ﹤0.01% |
+20,095
| New | +$277K |
|
2366
Lindsay Corp
LNN
$1.16B
| $284K | ﹤0.01% |
1,720
+501
| +41% | +$82.4K |
|
2367
Pebblebrook Hotel Trust
PEB
$1.99B
| $284K | ﹤0.01% |
12,046
-45,819
| -79% | -$1.08M |
|
|
XONE
2368
DELISTED
The ExOne Company
XONE
| $284K | ﹤0.01% |
13,122
+4,020
| +44% | +$91.5K |
|
|
ESTE
2369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $284K | ﹤0.01% |
+25,621
| New | +$233K |
|
2370
Abits Group
ABTS
$3.85M
| $283K | ﹤0.01% |
+846
| New | +$134K |
|
2371
MYR Group
MYRG
$5.19B
| $283K | ﹤0.01% |
3,118
-5,447
| -64% | -$443K |
|
|
NTCO
2372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $283K | ﹤0.01% |
+12,483
| New | +$245K |
|
|
REGI
2373
DELISTED
Renewable Energy Group, Inc.
REGI
| $283K | ﹤0.01% |
4,540
-1,493
| -25% | -$93.2K |
|
2374
WesBanco
WSBC
$3.98B
| $281K | ﹤0.01% |
7,897
+2,237
| +40% | +$83.9K |
|
|
SQSP
2375
DELISTED
Squarespace, Inc.
SQSP
| $281K | ﹤0.01% |
+4,725
| New | +$269K |
|
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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.