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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 | |
|---|---|---|---|---|---|---|
1426
Central Pacific Financial
CPF
$1B
| $666K | 0.01% |
41,547
-4,192
| -9% | -$66.6K |
|
1427
Affiliated Managers Group
AMG
$9.76B
| $665K | 0.01% |
+8,923
| New | +$603K |
|
1428
Kearny Financial
KRNY
$599M
| $665K | 0.01% |
81,325
+9,164
| +13% | +$76.7K |
|
1429
SPS Commerce
SPSC
$2.64B
| $665K | 0.01% |
8,848
-2,666
| -23% | -$162K |
|
1430
Genuine Parts
GPC
$18.7B
| $663K | 0.01% |
7,621
-19,943
| -72% | -$1.57M |
|
1431
Xencor
XNCR
$1.55B
| $663K | 0.01% |
+20,474
| New | +$627K |
|
1432
Bloom Energy
BE
$64.6B
| $662K | 0.01% |
60,818
-72,996
| -55% | -$570K |
|
1433
OraSure Technologies
OSUR
$279M
| $661K | 0.01% |
56,806
+46,288
| +440% | +$601K |
|
|
CS
1434
DELISTED
Credit Suisse Group
CS
| $660K | 0.01% |
63,999
+11,616
| +22% | +$104K |
|
|
NBIS
1435
Nebius Group N.V.
NBIS
$47.7B
| $659K | 0.01% |
13,177
-3,777
| -22% | -$151K |
|
1436
J&J Snack Foods
JJSF
$1.71B
| $658K | 0.01% |
5,174
+3,327
| +180% | +$418K |
|
1437
Molina Healthcare
MOH
$10.3B
| $657K | 0.01% |
3,694
-2,339
| -39% | -$398K |
|
|
PRAH
1438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $657K | 0.01% |
6,756
+71
| +1% | +$6.61K |
|
|
BBL
1439
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $657K | 0.01% |
15,955
+12,426
| +352% | +$452K |
|
|
CMO
1440
DELISTED
Capstead Mortgage Corp.
CMO
| $656K | 0.01% |
+119,409
| New | +$600K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.01% |
29,777
-103,081
| -78% | -$1.8M |
|
1442
Archer Daniels Midland
ADM
$36.9B
| $652K | 0.01% |
16,340
-9,840
| -38% | -$368K |
|
1443
Apogee Enterprises
APOG
$908M
| $651K | 0.01% |
28,248
+10,203
| +57% | +$208K |
|
|
CTXS
1444
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.01% |
4,398
-7,533
| -63% | -$1.08M |
|
|
BDN
1445
Brandywine Realty Trust
BDN
$554M
| $650K | 0.01% |
59,667
+24,916
| +72% | +$257K |
|
1446
SPX Corp
SPXC
$10.8B
| $647K | 0.01% |
+15,714
| New | +$592K |
|
1447
Unilever
UL
$136B
| $647K | 0.01% |
+10,474
| New | +$626K |
|
1448
Theravance Biopharma
TBPH
$877M
| $645K | 0.01% |
+30,751
| New | +$790K |
|
1449
Ashland
ASH
$3.5B
| $643K | 0.01% |
9,305
-26,611
| -74% | -$1.65M |
|
1450
Verra Mobility
VRRM
$744M
| $643K | 0.01% |
62,576
-114,266
| -65% | -$1.08M |
|
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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.