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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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$4.28B
| $856K | 0.01% |
27,845
+97
| +0.3% | +$2.77K |
|
1277
Air Products & Chemicals
APD
$67.6B
| $855K | 0.01% |
3,543
-3,647
| -51% | -$833K |
|
|
ARR
1278
Armour Residential REIT
ARR
$2.36B
| $854K | 0.01% |
18,190
+5,936
| +48% | +$249K |
|
1279
RB Global
RBA
$17.5B
| $854K | 0.01% |
20,993
-7,384
| -26% | -$302K |
|
1280
BILL Holdings
BILL
$4.78B
| $853K | 0.01% |
9,460
-14,918
| -61% | -$961K |
|
|
ODP
1281
DELISTED
ODP
ODP
| $852K | 0.01% |
36,241
+25,912
| +251% | +$565K |
|
1282
Floor & Decor
FND
$6.68B
| $850K | 0.01% |
14,742
-176,289
| -92% | -$8.04M |
|
1283
Viemed Healthcare
VMD
$371M
| $848K | 0.01% |
+88,415
| New | +$687K |
|
1284
Idexx Laboratories
IDXX
$46.2B
| $847K | 0.01% |
2,564
+634
| +33% | +$184K |
|
1285
Oracle
ORCL
$423B
| $840K | 0.01% |
15,200
-89,933
| -86% | -$4.76M |
|
|
TVRD
1286
Tvardi Therapeutics
TVRD
$23.4M
| $840K | 0.01% |
1,364
+1,078
| +377% | +$595K |
|
1287
Campbell Soup
CPB
$6.87B
| $839K | 0.01% |
16,904
-235,481
| -93% | -$11.7M |
|
1288
PetMed Express
PETS
$42.3M
| $838K | 0.01% |
23,503
+577
| +3% | +$20K |
|
1289
MillerKnoll
MLKN
$1.67B
| $836K | 0.01% |
35,424
-10,506
| -23% | -$237K |
|
1290
Nutanix
NTNX
$16.9B
| $835K | 0.01% |
35,219
-98,210
| -74% | -$2.03M |
|
|
FLXN
1291
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $833K | 0.01% |
63,375
-24,500
| -28% | -$254K |
|
1292
Verisk Analytics
VRSK
$25B
| $832K | 0.01% |
4,887
+1,994
| +69% | +$315K |
|
1293
East-West Bancorp
EWBC
$18B
| $831K | 0.01% |
22,928
-228,925
| -91% | -$7.65M |
|
1294
JELD-WEN Holding
JELD
$164M
| $830K | 0.01% |
+51,536
| New | +$679K |
|
1295
Evercore
EVR
$11.8B
| $828K | 0.01% |
14,047
-25,201
| -64% | -$1.37M |
|
1296
UMB Financial
UMBF
$11.1B
| $828K | 0.01% |
16,059
+3,191
| +25% | +$156K |
|
|
BZUN
1297
Baozun
BZUN
$172M
| $827K | 0.01% |
21,518
+11,651
| +118% | +$366K |
|
|
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
| $826K | 0.01% |
55,563
-243,012
| -81% | -$3.4M |
|
1299
Akamai
AKAM
$15.9B
| $825K | 0.01% |
7,700
-1,759
| -19% | -$177K |
|
|
CSII
1300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $825K | 0.01% |
26,154
+10,414
| +66% | +$389K |
|
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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.