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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 | |
|---|---|---|---|---|---|---|
1301
Ralph Lauren
RL
$23.6B
| $822K | 0.01% |
11,330
+9,560
| +540% | +$703K |
|
1302
Open Text
OTEX
$6.04B
| $821K | 0.01% |
19,318
-10,656
| -36% | -$422K |
|
1303
Cencora
COR
$61.2B
| $819K | 0.01% |
8,125
-3,507
| -30% | -$323K |
|
|
SAIL
1304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $819K | 0.01% |
30,945
-39,355
| -56% | -$812K |
|
1305
Greif
GEF
$5.04B
| $818K | 0.01% |
23,761
+19,322
| +435% | +$635K |
|
1306
eHealth
EHTH
$43.9M
| $815K | 0.01% |
8,295
+2,214
| +36% | +$257K |
|
1307
Landstar System
LSTR
$6.21B
| $811K | 0.01% |
7,225
+2,744
| +61% | +$293K |
|
1308
Crown Castle
CCI
$32.2B
| $809K | 0.01% |
4,836
-6,001
| -55% | -$967K |
|
1309
Kartoon Studios
TOON
$34.9M
| $809K | 0.01% |
+35,940
| New | +$641K |
|
|
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
| $805K | 0.01% |
15,811
+9,203
| +139% | +$468K |
|
|
KRA
1311
DELISTED
Kraton Corporation
KRA
| $803K | 0.01% |
46,450
-25,101
| -35% | -$339K |
|
1312
AMERISAFE
AMSF
$540M
| $802K | 0.01% |
+13,115
| New | +$816K |
|
1313
Magnolia Oil & Gas
MGY
$5.94B
| $802K | 0.01% |
+132,338
| New | +$723K |
|
1314
PBF Energy
PBF
$7.31B
| $800K | 0.01% |
78,137
-320,793
| -80% | -$3.21M |
|
|
COUP
1315
DELISTED
Coupa Software Incorporated
COUP
| $800K | 0.01% |
2,888
-324
| -10% | -$65.3K |
|
|
NOAH
1316
Noah Holdings
NOAH
$603M
| $799K | 0.01% |
+31,371
| New | +$810K |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $799K | 0.01% |
97,922
+67,269
| +219% | +$586K |
|
1318
Celsius Holdings
CELH
$7.03B
| $797K | 0.01% |
203,250
+155,190
| +323% | +$366K |
|
1319
Dycom Industries
DY
$12.3B
| $795K | 0.01% |
19,437
-15,384
| -44% | -$531K |
|
1320
Amcor
AMCR
$22.1B
| $794K | 0.01% |
15,556
+11,258
| +262% | +$525K |
|
1321
Mueller Industries
MLI
$15.2B
| $794K | 0.01% |
+119,440
| New | +$752K |
|
1322
Mueller Water Products
MWA
$4.16B
| $792K | 0.01% |
83,947
-27,907
| -25% | -$250K |
|
1323
TransDigm Group
TDG
$67.7B
| $790K | 0.01% |
1,788
-7,972
| -82% | -$3.02M |
|
|
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $790K | 0.01% |
10,157
-5,734
| -36% | -$348K |
|
1325
McGrath RentCorp
MGRC
$2.92B
| $787K | 0.01% |
14,577
+5,483
| +60% | +$294K |
|
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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.