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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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.07B
| $937K | 0.02% |
59,240
+6,990
| +13% | +$106K |
|
1227
Varex Imaging
VREX
$523M
| $934K | 0.02% |
+61,653
| New | +$1.24M |
|
1228
W.P. Carey
WPC
$16.4B
| $929K | 0.02% |
14,023
+6,962
| +99% | +$432K |
|
1229
Fastly Inc
FSLY
$3.66B
| $927K | 0.02% |
+10,887
| New | +$429K |
|
1230
Amdocs
DOX
$6.22B
| $924K | 0.02% |
+15,179
| New | +$938K |
|
|
VAPO
1231
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $924K | 0.02% |
2,819
-1,206
| -30% | -$254K |
|
|
NTUS
1232
DELISTED
Natus Medical Inc
NTUS
| $922K | 0.02% |
42,244
+25,551
| +153% | +$585K |
|
1233
Amphastar Pharmaceuticals
AMPH
$916M
| $921K | 0.02% |
41,009
+26,527
| +183% | +$486K |
|
1234
Sonic Automotive
SAH
$2.61B
| $920K | 0.02% |
28,846
-35,639
| -55% | -$821K |
|
1235
First Financial Bancorp
FFBC
$3.53B
| $919K | 0.02% |
66,178
+44,714
| +208% | +$616K |
|
1236
Sysco
SYY
$40.3B
| $917K | 0.02% |
16,779
+12,679
| +309% | +$667K |
|
1237
Paylocity
PCTY
$7.98B
| $913K | 0.02% |
6,256
-781
| -11% | -$90.9K |
|
1238
Webster Financial
WBS
$12.8B
| $911K | 0.02% |
31,828
-241,301
| -88% | -$6.39M |
|
1239
Eversource Energy
ES
$27.2B
| $909K | 0.02% |
10,915
-26,648
| -71% | -$2.21M |
|
1240
Fortive
FTV
$18.6B
| $909K | 0.02% |
21,308
+3,243
| +18% | +$127K |
|
1241
Darling Ingredients
DAR
$9.44B
| $907K | 0.02% |
36,859
-647
| -2% | -$14.1K |
|
1242
CRISPR Therapeutics
CRSP
$5.17B
| $901K | 0.02% |
12,260
-1,310
| -10% | -$76.6K |
|
1243
Sprout Social
SPT
$621M
| $901K | 0.02% |
33,382
+17,583
| +111% | +$386K |
|
|
CONE
1244
DELISTED
CyrusOne Inc Common Stock
CONE
| $895K | 0.02% |
12,300
+11,646
| +1,781% | +$829K |
|
|
TMHC
1245
DELISTED
Taylor Morrison
TMHC
| $894K | 0.02% |
46,339
+35,812
| +340% | +$564K |
|
1246
Karyopharm Therapeutics
KPTI
$48M
| $893K | 0.02% |
3,144
+1,786
| +132% | +$528K |
|
|
MRSH
1247
Marsh
MRSH
$91.5B
| $893K | 0.02% |
8,313
-58,886
| -88% | -$5.96M |
|
|
ALXN
1248
DELISTED
Alexion Pharmaceuticals
ALXN
| $893K | 0.02% |
7,954
-6,938
| -47% | -$737K |
|
|
AAMI
1249
Acadian Asset Management
AAMI
$3.19B
| $891K | 0.02% |
71,537
+49,537
| +225% | +$406K |
|
1250
Southside Bancshares
SBSI
$967M
| $888K | 0.02% |
+32,044
| New | +$910K |
|
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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.