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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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.68B
| $1.06M | 0.02% |
+47,858
| New | +$973K |
|
1152
Qorvo
QRVO
$8.74B
| $1.06M | 0.02% |
9,565
-4,707
| -33% | -$466K |
|
1153
EastGroup Properties
EGP
$10.9B
| $1.05M | 0.02% |
8,888
+6,851
| +336% | +$757K |
|
1154
Insight Enterprises
NSIT
$4.38B
| $1.05M | 0.02% |
21,254
+13,741
| +183% | +$677K |
|
1155
Itron
ITRI
$4.54B
| $1.04M | 0.02% |
15,752
+7,344
| +87% | +$468K |
|
1156
Copa Holdings
CPA
$5.8B
| $1.04M | 0.02% |
20,588
-17,266
| -46% | -$796K |
|
|
MRSN
1157
DELISTED
Mersana Therapeutics
MRSN
| $1.04M | 0.02% |
1,779
+1,223
| +220% | +$418K |
|
1158
NovaGold Resources
NG
$3.33B
| $1.03M | 0.02% |
112,853
+80,737
| +251% | +$818K |
|
1159
Starbucks
SBUX
$120B
| $1.03M | 0.02% |
14,069
-71,886
| -84% | -$5.4M |
|
1160
America's Car Mart
CRMT
$26.9M
| $1.03M | 0.02% |
+11,757
| New | +$858K |
|
|
MXIM
1161
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.02% |
17,029
-80,326
| -83% | -$4.47M |
|
1162
Mattel
MAT
$4.23B
| $1.03M | 0.02% |
106,540
-19,332
| -15% | -$176K |
|
|
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
| $1.03M | 0.02% |
68,245
+45,622
| +202% | +$556K |
|
1164
Synchrony
SYF
$25.6B
| $1.03M | 0.02% |
46,436
-230,050
| -83% | -$4.48M |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $1.02M | 0.02% |
41,615
-11,493
| -22% | -$219K |
|
|
ZYXI
1166
DELISTED
Zynex
ZYXI
| $1.02M | 0.02% |
45,208
+3,339
| +8% | +$55.9K |
|
1167
Brookfield Infrastructure
BIPC
$4.85B
| $1.02M | 0.02% |
+33,623
| New | +$976K |
|
1168
Franco-Nevada
FNV
$46B
| $1.01M | 0.02% |
7,253
-85,033
| -92% | -$11.3M |
|
1169
Medifast
MED
$141M
| $1.01M | 0.02% |
7,299
-20,308
| -74% | -$1.86M |
|
1170
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.01M | 0.02% |
+64,495
| New | +$1.03M |
|
1171
Travere Therapeutics
TVTX
$5.78B
| $1.01M | 0.02% |
49,398
+45,197
| +1,076% | +$720K |
|
|
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.02% |
36,403
+24,007
| +194% | +$649K |
|
|
ABTX
1173
DELISTED
Allegiance Bancshares
ABTX
| $1.01M | 0.02% |
+39,609
| New | +$971K |
|
|
AMTD
1174
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.02% |
27,626
+9,197
| +50% | +$346K |
|
1175
Fulton Financial
FULT
$4.64B
| $1M | 0.02% |
95,295
-80,683
| -46% | -$875K |
|
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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.