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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 | |
|---|---|---|---|---|---|---|
|
OZON
2451
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $240K | ﹤0.01% |
+4,100
| New | +$239K |
|
2452
Angi Inc
ANGI
$195M
| $239K | ﹤0.01% |
1,770
-5,336
| -75% | -$775K |
|
|
JHG
2453
DELISTED
Janus Henderson
JHG
| $239K | ﹤0.01% |
6,160
-110,706
| -95% | -$4.02M |
|
2454
Astrana Health
ASTH
$1.79B
| $239K | ﹤0.01% |
+3,809
| New | +$141K |
|
|
AKRO
2455
DELISTED
Akero Therapeutics
AKRO
| $238K | ﹤0.01% |
+9,613
| New | +$270K |
|
2456
Motorcar Parts of America
MPAA
$196M
| $238K | ﹤0.01% |
+10,591
| New | +$241K |
|
2457
Ryanair
RYAAY
$31.2B
| $238K | ﹤0.01% |
+5,500
| New | +$248K |
|
2458
A.O. Smith
AOS
$8.66B
| $237K | ﹤0.01% |
3,290
-17,575
| -84% | -$1.21M |
|
2459
CEMIG Preferred Shares
CIG
$5.95B
| $237K | ﹤0.01% |
+168,446
| New | +$232K |
|
2460
Supernus Pharmaceuticals
SUPN
$2.74B
| $237K | ﹤0.01% |
+7,692
| New | +$236K |
|
|
VNTR
2461
DELISTED
Venator Materials PLC
VNTR
| $237K | ﹤0.01% |
49,920
-36,053
| -42% | -$173K |
|
2462
KALA BIO
KALA
$15M
| $234K | ﹤0.01% |
18
-33
| -65% | -$519K |
|
|
TBIO
2463
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $234K | ﹤0.01% |
8,482
+2,878
| +51% | +$56.6K |
|
2464
Carriage Services
CSV
$563M
| $233K | ﹤0.01% |
6,312
-1,309
| -17% | -$48.9K |
|
|
SHYF
2465
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
+6,208
| New | +$234K |
|
|
IIN
2466
DELISTED
IntriCon Corporation
IIN
| $232K | ﹤0.01% |
+10,302
| New | +$239K |
|
2467
Crinetics Pharmaceuticals
CRNX
$8.93B
| $231K | ﹤0.01% |
12,281
+12,264
| +72,141% | +$216K |
|
|
DADA
2468
DELISTED
Dada Nexus
DADA
| $231K | ﹤0.01% |
+7,948
| New | +$206K |
|
2469
OSI Systems
OSIS
$3.89B
| $231K | ﹤0.01% |
2,276
+97
| +4% | +$9.44K |
|
|
POLY
2470
DELISTED
Plantronics, Inc.
POLY
| $231K | ﹤0.01% |
5,546
-31,141
| -85% | -$1.16M |
|
2471
Equinox Gold
EQX
$13.4B
| $230K | ﹤0.01% |
33,058
+15,372
| +87% | +$131K |
|
2472
OrthoPediatrics
KIDS
$594M
| $230K | ﹤0.01% |
3,642
-1,934
| -35% | -$111K |
|
|
OLO
2473
DELISTED
Olo Inc
OLO
| $230K | ﹤0.01% |
+6,141
| New | +$195K |
|
|
CTT
2474
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $230K | ﹤0.01% |
+19,685
| New | +$229K |
|
2475
Columbia Financial
CLBK
$1.12B
| $229K | ﹤0.01% |
+13,323
| New | +$235K |
|
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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.