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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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.36B
| $1M | 0.02% |
62,292
+33,804
| +119% | +$481K |
|
|
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | 0.02% |
19,730
+12,173
| +161% | +$544K |
|
1178
Calix
CALX
$2.39B
| $995K | 0.02% |
66,764
+33,906
| +103% | +$389K |
|
1179
Tronox
TROX
$1.04B
| $992K | 0.02% |
137,378
+117,569
| +594% | +$776K |
|
1180
Vicor
VICR
$10.2B
| $992K | 0.02% |
+13,789
| New | +$774K |
|
|
SINA
1181
DELISTED
Sina Corp
SINA
| $992K | 0.02% |
27,617
-5,446
| -16% | -$183K |
|
1182
Archrock
AROC
$5.8B
| $991K | 0.02% |
152,714
+125,346
| +458% | +$655K |
|
|
ISBC
1183
DELISTED
Investors Bancorp, Inc.
ISBC
| $989K | 0.02% |
116,348
-150,427
| -56% | -$1.27M |
|
1184
Travelers Companies
TRV
$80.2B
| $988K | 0.02% |
8,666
-1,177
| -12% | -$124K |
|
|
BLUE
1185
DELISTED
bluebird bio
BLUE
| $986K | 0.02% |
1,247
-5,185
| -81% | -$3.91M |
|
1186
Matthews International
MATW
$739M
| $986K | 0.02% |
+51,642
| New | +$1.1M |
|
1187
Insperity
NSP
$2.01B
| $985K | 0.02% |
15,223
-66,669
| -81% | -$3.34M |
|
1188
argenx
ARGX
$54.1B
| $982K | 0.02% |
4,361
-1,316
| -23% | -$234K |
|
|
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $982K | 0.02% |
63,322
-65,456
| -51% | -$898K |
|
1190
AZZ Inc
AZZ
$4.54B
| $980K | 0.02% |
+28,566
| New | +$873K |
|
1191
Danaher
DHR
$144B
| $980K | 0.02% |
6,249
-5,252
| -46% | -$754K |
|
1192
Carlyle Group
CG
$17.2B
| $979K | 0.02% |
35,099
-18,615
| -35% | -$478K |
|
1193
Hope Bancorp
HOPE
$1.79B
| $978K | 0.02% |
106,124
+62,421
| +143% | +$559K |
|
|
ATH
1194
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $978K | 0.02% |
31,353
+22,409
| +251% | +$626K |
|
1195
Clearwater Paper
CLW
$376M
| $976K | 0.02% |
+27,017
| New | +$751K |
|
1196
Diamondback Energy
FANG
$52.7B
| $974K | 0.02% |
23,300
-4,221
| -15% | -$172K |
|
1197
Hancock Whitney
HWC
$6.24B
| $974K | 0.02% |
45,928
+26,548
| +137% | +$548K |
|
|
SNBR
1198
DELISTED
Sleep Number
SNBR
| $974K | 0.02% |
23,399
-55,701
| -70% | -$1.77M |
|
|
DAO
1199
Youdao
DAO
$2.19B
| $973K | 0.02% |
+25,957
| New | +$639K |
|
|
HPP
1200
Hudson Pacific Properties
HPP
$779M
| $973K | 0.02% |
5,527
+3,587
| +185% | +$610K |
|
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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.