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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 | |
|---|---|---|---|---|---|---|
|
GCP
1526
DELISTED
GCP Applied Technologies Inc.
GCP
| $568K | 0.01% |
+30,577
| New | +$549K |
|
|
PDCE
1527
DELISTED
PDC Energy, Inc.
PDCE
| $566K | 0.01% |
45,517
+27,733
| +156% | +$332K |
|
1528
Manhattan Associates
MANH
$11.5B
| $563K | 0.01% |
5,980
-13,885
| -70% | -$1.03M |
|
1529
Enerpac Tool Group
EPAC
$1.89B
| $562K | 0.01% |
31,952
+4,152
| +15% | +$70.1K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $562K | 0.01% |
49,222
-287
| -0.6% | -$3.6K |
|
|
NKLA
1531
DELISTED
Nikola Corporation Common Stock
NKLA
| $560K | 0.01% |
+277
| New | +$267K |
|
|
BBT
1532
Beacon Financial Corp
BBT
$2.65B
| $559K | 0.01% |
50,719
-716
| -1% | -$9.2K |
|
1533
Collegium Pharmaceutical
COLL
$897M
| $557K | 0.01% |
31,852
-37,269
| -54% | -$730K |
|
1534
Chemours
CC
$2.26B
| $555K | 0.01% |
36,181
-102,491
| -74% | -$1.3M |
|
1535
Boyd Gaming
BYD
$5.91B
| $554K | 0.01% |
26,500
-17,090
| -39% | -$312K |
|
1536
Northwest Bancshares
NWBI
$2.26B
| $551K | 0.01% |
53,853
+19,965
| +59% | +$206K |
|
1537
WesBanco
WSBC
$4B
| $550K | 0.01% |
+27,072
| New | +$592K |
|
1538
Omeros
OMER
$960M
| $549K | 0.01% |
37,326
+25,923
| +227% | +$387K |
|
|
XIFR
1539
XPLR Infrastructure LP
XIFR
$1.08B
| $549K | 0.01% |
10,700
-30,472
| -74% | -$1.48M |
|
|
HI
1540
DELISTED
Hillenbrand
HI
| $548K | 0.01% |
+20,247
| New | +$460K |
|
1541
SFL Corp
SFL
$1.6B
| $548K | 0.01% |
58,995
-133
| -0.2% | -$1.33K |
|
|
CPE
1542
DELISTED
Callon Petroleum Company
CPE
| $547K | 0.01% |
47,572
+41,785
| +722% | +$370K |
|
1543
Allegiant Air
ALGT
$2.45B
| $546K | 0.01% |
5,000
+3,241
| +184% | +$296K |
|
1544
CoreCivic
CXW
$3.39B
| $545K | 0.01% |
58,247
+25,114
| +76% | +$286K |
|
1545
Iridium Communications
IRDM
$5.23B
| $543K | 0.01% |
+21,344
| New | +$500K |
|
1546
National Health Investors
NHI
$3.61B
| $543K | 0.01% |
8,937
-75
| -0.8% | -$4.12K |
|
1547
TFI International
TFII
$11.5B
| $541K | 0.01% |
+15,255
| New | +$434K |
|
|
TGNA
1548
DELISTED
TEGNA Inc
TGNA
| $540K | 0.01% |
+48,474
| New | +$539K |
|
1549
Lennar Class B
LEN.B
$20.2B
| $539K | 0.01% |
12,303
+4,869
| +65% | +$184K |
|
1550
PENN Entertainment
PENN
$2.61B
| $539K | 0.01% |
17,657
-34,825
| -66% | -$798K |
|
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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.