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
+29.4%
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
$5.79B
AUM Growth
+$2.09B
(+56%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
5.05%
Holding
2,634
New
503
Increased
1,061
Reduced
805
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$39.7M |
| 2 |
Lockheed Martin
LMT
|
+$32.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
| 4 |
Sempra
SRE
|
+$24.1M |
| 5 |
Global Payments
GPN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
ExxonMobil
XOM
|
+$25.3M |
| 4 |
PayPal
PYPL
|
+$22.8M |
| 5 |
Microsoft
MSFT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34B
| $5.21M | 0.09% |
113,543
+106,611
| +1,538% | +$4.8M |
|
327
LiveRamp
RAMP
$2.3B
| $5.2M | 0.09% |
122,543
+84,228
| +220% | +$3.32M |
|
328
Scotiabank
BNS
$108B
| $5.2M | 0.09% |
125,796
+89,500
| +247% | +$3.58M |
|
329
AGNC Investment
AGNC
$12.9B
| $5.19M | 0.09% |
402,609
+234,791
| +140% | +$2.95M |
|
330
Kohl's
KSS
$2.19B
| $5.19M | 0.09% |
249,980
+65,910
| +36% | +$1.27M |
|
331
United Airlines
UAL
$42.1B
| $5.18M | 0.09% |
149,716
+89,096
| +147% | +$2.67M |
|
332
Newmont
NEM
$119B
| $5.18M | 0.09% |
83,863
+77,442
| +1,206% | +$4.58M |
|
333
Mondelez International
MDLZ
$79.9B
| $5.17M | 0.09% |
101,148
+26,610
| +36% | +$1.37M |
|
334
Church & Dwight Co
CHD
$24.5B
| $5.15M | 0.09% |
66,603
-102,756
| -61% | -$7.48M |
|
335
Advance Auto Parts
AAP
$3.49B
| $5.13M | 0.09% |
35,985
+11,280
| +46% | +$1.43M |
|
336
Eagle Materials
EXP
$6.57B
| $5.11M | 0.09% |
72,818
+48,787
| +203% | +$3.07M |
|
337
Prologis
PLD
$133B
| $5.08M | 0.09% |
54,459
+53,925
| +10,098% | +$4.81M |
|
338
Jefferies Financial Group
JEF
$13.1B
| $5.05M | 0.09% |
339,840
+17,989
| +6% | +$241K |
|
339
Commerce Bancshares
CBSH
$8.5B
| $5.04M | 0.09% |
113,670
+86,047
| +312% | +$3.79M |
|
340
Netflix
NFLX
$309B
| $5.04M | 0.09% |
110,820
-13,660
| -11% | -$581K |
|
341
Host Hotels & Resorts
HST
$16B
| $5.01M | 0.09% |
464,588
+448,588
| +2,804% | +$5.15M |
|
342
Gentex
GNTX
$5.07B
| $5.01M | 0.09% |
194,277
+139,094
| +252% | +$3.49M |
|
343
Goodyear
GT
$1.85B
| $5M | 0.09% |
559,393
+219,232
| +64% | +$1.67M |
|
344
Entegris
ENTG
$23.2B
| $5M | 0.09% |
84,694
+77,794
| +1,127% | +$4.32M |
|
|
BNY
345
Bank of New York Mellon
BNY
$107B
| $5M | 0.09% |
129,323
+31,651
| +32% | +$1.16M |
|
346
Repligen
RGEN
$9.25B
| $4.97M | 0.09% |
40,215
+40,208
| +574,400% | +$4.73M |
|
347
Sprouts Farmers Market
SFM
$8.01B
| $4.97M | 0.09% |
194,066
-23,211
| -11% | -$531K |
|
348
NNN REIT
NNN
$8.99B
| $4.95M | 0.09% |
139,603
+110,639
| +382% | +$3.62M |
|
349
SLM Corp
SLM
$5.15B
| $4.93M | 0.09% |
702,039
+605,090
| +624% | +$4.52M |
|
350
Huntington Ingalls Industries
HII
$12.8B
| $4.93M | 0.09% |
28,257
+26,828
| +1,877% | +$4.98M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
Cubist Systematic Strategies's Q2 2020 Portfolio in Review
As of Q2 2020, Cubist Systematic Strategies held 2,634 positions worth $5.79B, up 56% from $3.7B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Cubist Systematic Strategies deployed $1.14B of net new capital in Q2 2020, opening 503 new positions and adding to 1,061 existing holdings. Its largest new stake was Wayfair: 98,093 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $88.4M trimmed.
- Cubist Systematic Strategies's largest Q2 2020 buy was Wayfair: 98,093 shares worth $19.4M.
- Cubist Systematic Strategies added most to L3Harris in Q2 2020, an estimated $39.7M increase.
- Cubist Systematic Strategies's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $88.4M.
- Cubist Systematic Strategies fully exited Kimberly-Clark in Q2 2020, selling an estimated $12.3M.
- Cubist Systematic Strategies's ten largest holdings make up 5.1% of its $5.79B portfolio in Q2 2020.
- Cubist Systematic Strategies opened 503 new positions and closed 261 in Q2 2020.
- Cubist Systematic Strategies's portfolio value rose 56% quarter-over-quarter to $5.79B.
Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.