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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 | |
|---|---|---|---|---|---|---|
|
VER
1601
DELISTED
VEREIT, Inc.
VER
| $490K | 0.01% |
15,227
+7,555
| +98% | +$210K |
|
1602
Federal Signal
FSS
$7.83B
| $488K | 0.01% |
+16,424
| New | +$465K |
|
|
INOV
1603
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $487K | 0.01% |
25,264
+2,785
| +12% | +$49.4K |
|
1604
Diamondrock Hospitality Co
DRH
$2.56B
| $486K | 0.01% |
87,881
-213,602
| -71% | -$1.18M |
|
1605
Casey's General Stores
CASY
$30.9B
| $485K | 0.01% |
3,241
-2,965
| -48% | -$447K |
|
|
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $482K | 0.01% |
+43,048
| New | +$451K |
|
1607
Ryman Hospitality Properties
RHP
$7.63B
| $481K | 0.01% |
13,900
-34,084
| -71% | -$1.13M |
|
|
SAFM
1608
DELISTED
Sanderson Farms Inc
SAFM
| $481K | 0.01% |
4,149
+3,699
| +822% | +$475K |
|
|
ZIXI
1609
DELISTED
Zix Corporation
ZIXI
| $479K | 0.01% |
69,479
+51,707
| +291% | +$312K |
|
|
ALTR
1610
DELISTED
Altair Engineering Inc
ALTR
| $477K | 0.01% |
12,007
-3,358
| -22% | -$114K |
|
|
AAT
1611
American Assets Trust
AAT
$1.4B
| $476K | 0.01% |
17,089
+8,180
| +92% | +$224K |
|
|
TWNK
1612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $475K | 0.01% |
+38,909
| New | +$460K |
|
1613
Otis Worldwide
OTIS
$28.2B
| $473K | 0.01% |
+8,310
| New | +$431K |
|
1614
Elanco Animal Health
ELAN
$11.1B
| $471K | 0.01% |
21,958
+16,597
| +310% | +$367K |
|
1615
Moderna
MRNA
$23.6B
| $471K | 0.01% |
+7,331
| New | +$401K |
|
1616
Worthington Enterprises
WOR
$2.86B
| $471K | 0.01% |
20,491
-15,037
| -42% | -$268K |
|
|
ONC
1617
BeOne Medicines Ltd
ONC
$39.4B
| $470K | 0.01% |
2,493
-432
| -15% | -$70.3K |
|
1618
TechTarget
TTGT
$278M
| $469K | 0.01% |
15,629
+3,543
| +29% | +$89.3K |
|
1619
Erie Indemnity
ERIE
$13.2B
| $468K | 0.01% |
2,437
-1,350
| -36% | -$238K |
|
1620
Innovative Industrial Properties
IIPR
$1.72B
| $468K | 0.01% |
5,317
+317
| +6% | +$25.8K |
|
1621
Pilgrim's Pride
PPC
$6.54B
| $467K | 0.01% |
27,655
-49,614
| -64% | -$967K |
|
|
CORE
1622
DELISTED
Core Mark Holding Co., Inc.
CORE
| $466K | 0.01% |
18,693
-1,985
| -10% | -$53.1K |
|
1623
uniQure
QURE
$3.22B
| $464K | 0.01% |
+10,290
| New | +$608K |
|
|
SRCL
1624
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
8,291
-7,584
| -48% | -$395K |
|
1625
Freshpet
FRPT
$3.22B
| $463K | 0.01% |
5,539
-3,718
| -40% | -$280K |
|
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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.