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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 | |
|---|---|---|---|---|---|---|
1576
Timken Company
TKR
$9.03B
| $513K | 0.01% |
11,275
-34,593
| -75% | -$1.37M |
|
1577
Allogene Therapeutics
ALLO
$694M
| $511K | 0.01% |
11,943
-2,069
| -15% | -$74.8K |
|
1578
Towne Bank
TOWN
$3.42B
| $511K | 0.01% |
27,099
+8,981
| +50% | +$167K |
|
1579
UnitedHealth
UNH
$370B
| $510K | 0.01% |
1,730
-5,631
| -76% | -$1.61M |
|
1580
Acadia Healthcare
ACHC
$2.94B
| $509K | 0.01% |
20,256
-82,295
| -80% | -$2.05M |
|
1581
SolarEdge
SEDG
$1.95B
| $509K | 0.01% |
3,666
-58,953
| -94% | -$7.21M |
|
1582
Gossamer Bio
GOSS
$87M
| $508K | 0.01% |
+39,088
| New | +$492K |
|
1583
Shutterstock
SSTK
$219M
| $508K | 0.01% |
14,517
+7,255
| +100% | +$261K |
|
|
LSI
1584
DELISTED
Life Storage, Inc.
LSI
| $508K | 0.01% |
8,019
+7,459
| +1,332% | +$463K |
|
1585
Materion
MTRN
$6.04B
| $506K | 0.01% |
8,234
-9,832
| -54% | -$497K |
|
|
PSB
1586
DELISTED
PS Business Parks, Inc.
PSB
| $506K | 0.01% |
+3,823
| New | +$491K |
|
1587
BlackBerry
BB
$5.26B
| $501K | 0.01% |
102,404
+82,524
| +415% | +$373K |
|
|
SEE
1588
DELISTED
Sealed Air
SEE
| $501K | 0.01% |
15,240
-25,671
| -63% | -$771K |
|
|
PRSU
1589
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $501K | 0.01% |
26,349
-13,852
| -34% | -$280K |
|
1590
Cameco
CCJ
$42.4B
| $498K | 0.01% |
48,554
+31,211
| +180% | +$312K |
|
1591
Denali Therapeutics
DNLI
$3.97B
| $498K | 0.01% |
20,590
-2,909
| -12% | -$68.4K |
|
1592
Enanta Pharmaceuticals
ENTA
$400M
| $498K | 0.01% |
9,919
+4,211
| +74% | +$218K |
|
1593
Old National Bancorp
ONB
$10.2B
| $498K | 0.01% |
36,168
-252
| -0.7% | -$3.4K |
|
|
SILK
1594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $498K | 0.01% |
+11,900
| New | +$457K |
|
1595
Walker & Dunlop
WD
$1.53B
| $496K | 0.01% |
9,763
+4,406
| +82% | +$180K |
|
|
X
1596
DELISTED
US Steel
X
| $495K | 0.01% |
68,625
-599,744
| -90% | -$4.68M |
|
1597
Funko
FNKO
$328M
| $494K | 0.01% |
85,256
+26,618
| +45% | +$129K |
|
|
VIVO
1598
DELISTED
Meridian Bioscience Inc
VIVO
| $492K | 0.01% |
21,142
-1,180
| -5% | -$17.1K |
|
1599
Alexandria Real Estate Equities
ARE
$8.56B
| $491K | 0.01% |
3,028
+1,051
| +53% | +$161K |
|
|
BLDP
1600
Ballard Power Systems
BLDP
$790M
| $490K | 0.01% |
+31,813
| New | +$348K |
|
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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.