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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $593K | 0.01% |
12,382
-20,687
| -63% | -$1.6M |
|
1502
Dillards
DDS
$9.76B
| $591K | 0.01% |
22,915
-1,649
| -7% | -$46.6K |
|
|
CXP
1503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $589K | 0.01% |
+44,795
| New | +$590K |
|
1504
Phreesia
PHR
$771M
| $588K | 0.01% |
20,781
-4,019
| -16% | -$105K |
|
1505
ArcBest
ARCB
$3.13B
| $587K | 0.01% |
+22,154
| New | +$475K |
|
1506
Shenandoah Telecom
SHEN
$746M
| $587K | 0.01% |
+11,901
| New | +$604K |
|
1507
Upbound Group
UPBD
$1.13B
| $586K | 0.01% |
21,062
+11,558
| +122% | +$257K |
|
1508
Koppers
KOP
$964M
| $584K | 0.01% |
30,992
+9,637
| +45% | +$146K |
|
1509
Bio-Techne
TECH
$11.3B
| $584K | 0.01% |
8,840
-2,116
| -19% | -$127K |
|
1510
Terex
TEX
$7.75B
| $584K | 0.01% |
31,130
+16,544
| +113% | +$263K |
|
1511
Pebblebrook Hotel Trust
PEB
$2B
| $583K | 0.01% |
42,700
-64,935
| -60% | -$804K |
|
1512
Steven Madden
SHOO
$3.52B
| $583K | 0.01% |
23,596
-1,483
| -6% | -$34.7K |
|
|
PDM
1513
Piedmont Realty Trust
PDM
$1.16B
| $582K | 0.01% |
+35,066
| New | +$585K |
|
1514
Strategy Inc
MSTR
$37.4B
| $581K | 0.01% |
49,080
+23,370
| +91% | +$284K |
|
1515
Green Plains
GPRE
$1.04B
| $580K | 0.01% |
56,814
+16,007
| +39% | +$118K |
|
1516
Qiagen
QGEN
$9.07B
| $580K | 0.01% |
+12,774
| New | +$572K |
|
1517
Innoviva
INVA
$1.48B
| $578K | 0.01% |
41,337
-16,673
| -29% | -$227K |
|
1518
ZTO Express
ZTO
$18B
| $578K | 0.01% |
15,750
-17,498
| -53% | -$558K |
|
1519
Essential Utilities
WTRG
$11.1B
| $576K | 0.01% |
13,643
+869
| +7% | +$36.7K |
|
1520
Pricesmart
PSMT
$5.5B
| $575K | 0.01% |
9,533
+2,110
| +28% | +$122K |
|
|
XEC
1521
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.01% |
20,802
-10,326
| -33% | -$256K |
|
1522
Exponent
EXPO
$3.2B
| $571K | 0.01% |
7,056
-2,615
| -27% | -$188K |
|
1523
Reynolds Consumer Products
REYN
$5.56B
| $571K | 0.01% |
16,439
-19,509
| -54% | -$636K |
|
1524
Malibu Boats
MBUU
$572M
| $570K | 0.01% |
10,979
-6,811
| -38% | -$272K |
|
1525
OneSpaWorld
OSW
$2.65B
| $568K | 0.01% |
118,986
-49,380
| -29% | -$268K |
|
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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.