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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 | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.55B
| $538K | 0.01% |
2,789
+399
| +17% | +$65.4K |
|
|
XLNX
1552
DELISTED
Xilinx Inc
XLNX
| $538K | 0.01% |
5,465
-21,660
| -80% | -$1.92M |
|
1553
Sunrun
RUN
$2.46B
| $537K | 0.01% |
27,250
+7,935
| +41% | +$121K |
|
|
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $536K | 0.01% |
+78,444
| New | +$542K |
|
|
GSKY
1555
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $536K | 0.01% |
+109,446
| New | +$469K |
|
|
SOHU
1556
Sohu.com
SOHU
$357M
| $533K | 0.01% |
+57,850
| New | +$451K |
|
|
ATRS
1557
DELISTED
Antares Pharma, Inc.
ATRS
| $533K | 0.01% |
193,692
+128,847
| +199% | +$360K |
|
|
CODX
1558
Co-Diagnostics
CODX
$5.6M
| $532K | 0.01% |
+917
| New | +$419K |
|
1559
Cue Biopharma
CUE
$114M
| $532K | 0.01% |
+724
| New | +$524K |
|
1560
Agilent Technologies
A
$41.2B
| $529K | 0.01% |
5,991
-5,789
| -49% | -$474K |
|
1561
Astec Industries
ASTE
$1.02B
| $529K | 0.01% |
11,431
+1,716
| +18% | +$70.4K |
|
1562
Albany International
AIN
$1.78B
| $528K | 0.01% |
8,993
-11,792
| -57% | -$638K |
|
1563
Essent Group
ESNT
$6.33B
| $528K | 0.01% |
14,548
-58,648
| -80% | -$1.8M |
|
1564
Telkom Indonesia
TLK
$14.9B
| $528K | 0.01% |
24,129
+11,310
| +88% | +$239K |
|
|
EB
1565
DELISTED
Eventbrite
EB
| $525K | 0.01% |
61,230
-26,464
| -30% | -$234K |
|
1566
Equity Lifestyle Properties
ELS
$12.6B
| $525K | 0.01% |
8,407
-3,391
| -29% | -$208K |
|
1567
Apple Hospitality REIT
APLE
$3.82B
| $524K | 0.01% |
54,197
-19,076
| -26% | -$181K |
|
1568
RLJ Lodging Trust
RLJ
$1.69B
| $524K | 0.01% |
55,519
+13,369
| +32% | +$125K |
|
1569
Dow Inc
DOW
$21.2B
| $520K | 0.01% |
12,761
-238,430
| -95% | -$8.73M |
|
1570
Southern Copper
SCCO
$166B
| $520K | 0.01% |
14,099
-2,896
| -17% | -$91.7K |
|
1571
GFL Environmental
GFL
$14.9B
| $517K | 0.01% |
27,554
+26,587
| +2,749% | +$455K |
|
1572
First Majestic Silver
AG
$9.07B
| $516K | 0.01% |
51,895
-431,287
| -89% | -$3.65M |
|
1573
Cathay General Bancorp
CATY
$4.24B
| $516K | 0.01% |
+19,608
| New | +$500K |
|
1574
LendingTree
TREE
$451M
| $515K | 0.01% |
1,778
-2,012
| -53% | -$486K |
|
1575
Fortis
FTS
$28.7B
| $513K | 0.01% |
13,479
-30,027
| -69% | -$1.15M |
|
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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.