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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 | |
|---|---|---|---|---|---|---|
|
CCRD
2401
DELISTED
CoreCard
CCRD
| $269K | ﹤0.01% |
+8,564
| New | +$305K |
|
|
TUFN
2402
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $269K | ﹤0.01% |
29,525
-7,294
| -20% | -$68.4K |
|
2403
Automatic Data Processing
ADP
$108B
| $268K | ﹤0.01% |
1,349
-14,373
| -91% | -$2.79M |
|
|
SNBR
2404
DELISTED
Sleep Number
SNBR
| $268K | ﹤0.01% |
2,441
-11,562
| -83% | -$1.32M |
|
|
DNMR
2405
DELISTED
Danimer Scientific, Inc.
DNMR
| $268K | ﹤0.01% |
268
-372
| -58% | -$371K |
|
|
ELP
2406
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $266K | ﹤0.01% |
57,689
+53,468
| +1,267% | +$245K |
|
|
CMPS
2407
Compass Pathways
CMPS
$1.8B
| $265K | ﹤0.01% |
6,951
-1,900
| -21% | -$67.9K |
|
2408
Danaos Corp
DAC
$2.54B
| $265K | ﹤0.01% |
3,450
-2,488
| -42% | -$154K |
|
2409
Enbridge
ENB
$112B
| $265K | ﹤0.01% |
6,627
-113,423
| -94% | -$4.39M |
|
|
CIO
2410
DELISTED
City Office REIT
CIO
| $264K | ﹤0.01% |
21,218
+10,483
| +98% | +$121K |
|
2411
CNX Resources
CNX
$5.26B
| $263K | ﹤0.01% |
19,257
-6,881
| -26% | -$96.2K |
|
2412
Wipro
WIT
$19.7B
| $263K | ﹤0.01% |
67,350
-44,202
| -40% | -$165K |
|
|
PGTI
2413
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
11,331
+1,843
| +19% | +$45.7K |
|
2414
Tidewater
TDW
$4.28B
| $262K | ﹤0.01% |
21,733
-11,278
| -34% | -$150K |
|
2415
Visteon
VC
$2.78B
| $262K | ﹤0.01% |
2,167
-1,803
| -45% | -$217K |
|
2416
Shift4
FOUR
$3.24B
| $261K | ﹤0.01% |
2,787
+1,026
| +58% | +$96.8K |
|
2417
Shinhan Financial Group
SHG
$34.8B
| $260K | ﹤0.01% |
+7,250
| New | +$260K |
|
2418
Archrock
AROC
$5.77B
| $259K | ﹤0.01% |
+29,105
| New | +$272K |
|
2419
Chefs' Warehouse
CHEF
$4.5B
| $258K | ﹤0.01% |
8,101
-1,967
| -20% | -$62.9K |
|
2420
NMI Holdings
NMIH
$3.35B
| $257K | ﹤0.01% |
11,437
-94,269
| -89% | -$2.25M |
|
|
LGTY
2421
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $257K | ﹤0.01% |
+11,706
| New | +$247K |
|
|
SBOW
2422
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | ﹤0.01% |
+11,061
| New | +$168K |
|
2423
Central Garden & Pet Co
CENT
$2.75B
| $256K | ﹤0.01% |
6,039
-2,401
| -28% | -$108K |
|
|
SCWX
2424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $256K | ﹤0.01% |
+13,820
| New | +$215K |
|
2425
First Majestic Silver
AG
$9.28B
| $255K | ﹤0.01% |
16,146
-130,077
| -89% | -$2.17M |
|
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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.