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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 | |
|---|---|---|---|---|---|---|
|
NP
1451
DELISTED
Neenah, Inc. Common Stock
NP
| $643K | 0.01% |
12,999
-7,108
| -35% | -$342K |
|
1452
Standex International
SXI
$4.12B
| $642K | 0.01% |
+11,147
| New | +$565K |
|
|
TRTX
1453
TPG RE Finance Trust
TRTX
$618M
| $642K | 0.01% |
74,600
+25,276
| +51% | +$184K |
|
|
TBI
1454
Trueblue
TBI
$311M
| $641K | 0.01% |
+41,998
| New | +$624K |
|
1455
Integra LifeSciences
IART
$1.34B
| $640K | 0.01% |
13,617
-20,617
| -60% | -$1.01M |
|
1456
Imperial Oil
IMO
$60.4B
| $640K | 0.01% |
39,857
+33,509
| +528% | +$503K |
|
|
SWI
1457
DELISTED
SolarWinds Corporation Common Stock
SWI
| $640K | 0.01% |
+34,329
| New | +$633K |
|
1458
Encore Capital Group
ECPG
$2.13B
| $639K | 0.01% |
18,702
-9,511
| -34% | -$283K |
|
|
TRIL
1459
DELISTED
Trillium Therapeutics Inc.
TRIL
| $638K | 0.01% |
78,899
+72,590
| +1,151% | +$449K |
|
|
MTSC
1460
DELISTED
MTS Systems Corp
MTSC
| $635K | 0.01% |
36,078
+10,826
| +43% | +$200K |
|
1461
Cytosorbents Corp
CTSO
$22.6M
| $633K | 0.01% |
+63,938
| New | +$587K |
|
1462
Equinix
EQIX
$103B
| $632K | 0.01% |
900
+410
| +84% | +$277K |
|
|
MNTV
1463
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $631K | 0.01% |
+26,822
| New | +$489K |
|
|
MRO
1464
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.01% |
102,887
-214,985
| -68% | -$1.19M |
|
1465
Cannae Holdings
CNNE
$649M
| $629K | 0.01% |
15,312
-2,846
| -16% | -$97.4K |
|
1466
Vermilion Energy
VET
$1.66B
| $629K | 0.01% |
141,500
+126,500
| +843% | +$596K |
|
1467
Magna International
MGA
$18.8B
| $627K | 0.01% |
14,074
-21,619
| -61% | -$854K |
|
|
ROIC
1468
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $627K | 0.01% |
55,317
-5,538
| -9% | -$53.7K |
|
|
BEAT
1469
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | 0.01% |
+13,846
| New | +$620K |
|
1470
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $625K | 0.01% |
24,516
+9,636
| +65% | +$201K |
|
|
AMWD
1471
DELISTED
American Woodmark
AMWD
| $623K | 0.01% |
+8,234
| New | +$471K |
|
1472
Ormat Technologies
ORA
$6.65B
| $622K | 0.01% |
+9,789
| New | +$641K |
|
1473
3D Systems Corp
DDD
$613M
| $620K | 0.01% |
88,701
+44,007
| +98% | +$329K |
|
1474
Donnelley Financial Solutions
DFIN
$1.16B
| $615K | 0.01% |
+73,217
| New | +$527K |
|
1475
Cars.com
CARS
$660M
| $613K | 0.01% |
106,439
-59,243
| -36% | -$327K |
|
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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.