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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1376
DELISTED
Veritex Holdings
VBTX
| $726K | 0.01% |
40,989
+10,258
| +33% | +$167K |
|
1377
EPR Properties
EPR
$4.77B
| $724K | 0.01% |
21,850
-135,519
| -86% | -$4.02M |
|
1378
Corning
GLW
$143B
| $723K | 0.01% |
27,922
-90,463
| -76% | -$2.05M |
|
1379
Employers Holdings
EIG
$889M
| $722K | 0.01% |
23,944
+9,516
| +66% | +$293K |
|
|
MRC
1380
DELISTED
MRC Global
MRC
| $722K | 0.01% |
122,187
+52,743
| +76% | +$274K |
|
1381
Jacobs Solutions
J
$17B
| $721K | 0.01% |
10,281
-13,528
| -57% | -$912K |
|
1382
Varonis Systems
VRNS
$5B
| $721K | 0.01% |
+24,441
| New | +$611K |
|
1383
Lantheus
LNTH
$6.59B
| $720K | 0.01% |
50,378
+5,445
| +12% | +$72K |
|
1384
Onto Innovation
ONTO
$15.3B
| $719K | 0.01% |
+21,119
| New | +$686K |
|
1385
Ethan Allen Interiors
ETD
$603M
| $717K | 0.01% |
+60,602
| New | +$673K |
|
1386
Trip.com Group
TCOM
$29.1B
| $717K | 0.01% |
27,661
-13,404
| -33% | -$338K |
|
1387
Dine Brands
DIN
$452M
| $716K | 0.01% |
17,011
-44,297
| -72% | -$1.79M |
|
1388
JB Hunt Transport Services
JBHT
$25.2B
| $716K | 0.01% |
5,951
-4,062
| -41% | -$438K |
|
1389
Boot Barn
BOOT
$4.95B
| $713K | 0.01% |
33,089
+15,989
| +94% | +$313K |
|
1390
AngloGold Ashanti
AU
$48.7B
| $712K | 0.01% |
24,156
-99,571
| -80% | -$2.46M |
|
1391
Dynatrace
DT
$14.2B
| $710K | 0.01% |
17,486
-60,617
| -78% | -$1.99M |
|
1392
Carnival Corporation Ltd
CCL
$39.7B
| $709K | 0.01% |
43,176
-36,428
| -46% | -$546K |
|
1393
AAR Corp
AIR
$5.76B
| $708K | 0.01% |
34,273
+2,661
| +8% | +$51.5K |
|
1394
Fabrinet
FN
$20.1B
| $707K | 0.01% |
11,324
+7,173
| +173% | +$440K |
|
1395
GSK
GSK
$106B
| $705K | 0.01% |
13,831
+7,249
| +110% | +$372K |
|
1396
Cincinnati Financial
CINF
$27.1B
| $703K | 0.01% |
10,983
-34,922
| -76% | -$2.31M |
|
1397
Healthpeak Properties
DOC
$14.8B
| $699K | 0.01% |
25,377
+14,898
| +142% | +$380K |
|
|
CONN
1398
DELISTED
Conn's Inc.
CONN
| $697K | 0.01% |
69,110
-27,005
| -28% | -$178K |
|
1399
Apollo Global Management
APO
$73.4B
| $696K | 0.01% |
+13,937
| New | +$612K |
|
1400
AnaptysBio
ANAB
$1.68B
| $695K | 0.01% |
31,093
-5,867
| -16% | -$107K |
|
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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.