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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
+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 | |
|---|---|---|---|---|---|---|
1026
Graham Holdings Company
GHC
$5.02B
| $1.31M | 0.02% |
3,828
+2,536
| +196% | +$891K |
|
1027
Moog Inc Class A
MOG.A
$12.8B
| $1.31M | 0.02% |
24,760
+8,001
| +48% | +$411K |
|
1028
Arbor Realty Trust
ABR
$998M
| $1.31M | 0.02% |
141,578
+25,684
| +22% | +$198K |
|
1029
Axcelis
ACLS
$4.33B
| $1.31M | 0.02% |
+46,964
| New | +$1.15M |
|
|
NVO
1030
Novo Nordisk
NVO
$209B
| $1.31M | 0.02% |
39,882
+4,206
| +12% | +$134K |
|
|
WNS
1031
DELISTED
WNS Holdings
WNS
| $1.31M | 0.02% |
23,763
-9,266
| -28% | -$442K |
|
1032
News Corp Class A
NWSA
$15.4B
| $1.3M | 0.02% |
109,489
+30,067
| +38% | +$321K |
|
1033
Twist Bioscience
TWST
$7.25B
| $1.3M | 0.02% |
28,611
-13,124
| -31% | -$471K |
|
1034
MGM Resorts International
MGM
$11.2B
| $1.29M | 0.02% |
77,085
-113,063
| -59% | -$1.83M |
|
1035
Sanmina
SANM
$10.9B
| $1.29M | 0.02% |
51,650
+36,525
| +241% | +$961K |
|
1036
Maximus
MMS
$3.1B
| $1.29M | 0.02% |
18,311
+16,011
| +696% | +$1.08M |
|
1037
Winnebago Industries
WGO
$909M
| $1.29M | 0.02% |
19,356
-47,176
| -71% | -$2.41M |
|
1038
Broadcom
AVGO
$2.04T
| $1.29M | 0.02% |
40,820
+24,340
| +148% | +$681K |
|
1039
Bright Horizons
BFAM
$3.86B
| $1.29M | 0.02% |
10,978
-19,147
| -64% | -$2.19M |
|
1040
Snap-on
SNA
$21.5B
| $1.29M | 0.02% |
9,289
+116
| +1% | +$14.7K |
|
1041
Marriott Vacations Worldwide
VAC
$4.25B
| $1.29M | 0.02% |
15,643
-7,273
| -32% | -$592K |
|
1042
Hasbro
HAS
$13.2B
| $1.28M | 0.02% |
17,116
+8,594
| +101% | +$622K |
|
1043
Tenable Holdings
TENB
$4.01B
| $1.28M | 0.02% |
43,026
+28,622
| +199% | +$778K |
|
1044
Emerson Electric
EMR
$88.3B
| $1.28M | 0.02% |
20,669
-74,304
| -78% | -$4.22M |
|
1045
Nomad Foods
NOMD
$1.68B
| $1.28M | 0.02% |
59,777
+12,678
| +27% | +$264K |
|
1046
Fortune Brands Innovations
FBIN
$6.06B
| $1.27M | 0.02% |
23,270
+9,343
| +67% | +$435K |
|
1047
RELX
RELX
$62B
| $1.27M | 0.02% |
53,972
+2,862
| +6% | +$65.5K |
|
1048
Grupo Cibest SA
CIB
$21.1B
| $1.27M | 0.02% |
48,254
+28,542
| +145% | +$748K |
|
|
PRO
1049
DELISTED
PROS Holdings
PRO
| $1.27M | 0.02% |
28,561
-21,181
| -43% | -$748K |
|
1050
PennyMac Financial
PFSI
$4.02B
| $1.27M | 0.02% |
30,333
+5,489
| +22% | +$174K |
|
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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.