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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 | |
|---|---|---|---|---|---|---|
1326
Arvinas
ARVN
$572M
| $786K | 0.01% |
23,434
+14,267
| +156% | +$606K |
|
|
CVET
1327
DELISTED
Covetrus, Inc. Common Stock
CVET
| $786K | 0.01% |
43,952
-53,139
| -55% | -$698K |
|
1328
Enova International
ENVA
$6.29B
| $784K | 0.01% |
+52,695
| New | +$732K |
|
1329
American Tower
AMT
$80.4B
| $782K | 0.01% |
3,026
-8,898
| -75% | -$2.2M |
|
1330
Hilltop Holdings
HTH
$2.24B
| $782K | 0.01% |
42,386
+23,317
| +122% | +$401K |
|
|
SCPL
1331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $782K | 0.01% |
+52,762
| New | +$647K |
|
1332
Federal Agricultural Mortgage
AGM
$2.56B
| $781K | 0.01% |
+12,205
| New | +$757K |
|
1333
MGP Ingredients
MGPI
$375M
| $780K | 0.01% |
21,263
+12,603
| +146% | +$451K |
|
1334
Twilio
TWLO
$36.6B
| $780K | 0.01% |
3,555
-14,283
| -80% | -$2.29M |
|
|
PPBI
1335
DELISTED
Pacific Premier Bancorp
PPBI
| $778K | 0.01% |
35,868
-4,766
| -12% | -$95.5K |
|
1336
Park National Corp
PRK
$3.67B
| $777K | 0.01% |
+11,039
| New | +$808K |
|
1337
Sea Limited
SE
$69.5B
| $775K | 0.01% |
7,227
-61,513
| -89% | -$4.45M |
|
|
TPC
1338
Tutor Perini Cor
TPC
$5.21B
| $772K | 0.01% |
+63,415
| New | +$567K |
|
1339
Boise Cascade
BCC
$3.02B
| $767K | 0.01% |
20,389
-21,152
| -51% | -$663K |
|
1340
Ironwood Pharmaceuticals
IRWD
$714M
| $766K | 0.01% |
74,250
-55,488
| -43% | -$568K |
|
1341
Westlake Corp
WLK
$9.9B
| $761K | 0.01% |
14,187
+1,017
| +8% | +$46.8K |
|
|
BMCH
1342
DELISTED
BMC Stock Holdings, Inc
BMCH
| $761K | 0.01% |
30,270
+4,398
| +17% | +$97.3K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$842M
| $760K | 0.01% |
43,371
-39,639
| -48% | -$476K |
|
|
EGOV
1344
DELISTED
NIC Inc
EGOV
| $759K | 0.01% |
33,068
+26,660
| +416% | +$631K |
|
1345
Plains GP Holdings
PAGP
$4.9B
| $758K | 0.01% |
85,215
-13,459
| -14% | -$119K |
|
|
PRVB
1346
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $758K | 0.01% |
53,716
+27,535
| +105% | +$348K |
|
1347
Zai Lab
ZLAB
$2.62B
| $757K | 0.01% |
+9,220
| New | +$624K |
|
1348
Adeia
ADEA
$3.11B
| $756K | 0.01% |
+193,581
| New | +$733K |
|
|
NSA
1349
DELISTED
National Storage Affiliates Trust
NSA
| $756K | 0.01% |
+26,381
| New | +$756K |
|
|
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $756K | 0.01% |
47,809
-36,437
| -43% | -$523K |
|
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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.