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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 | |
|---|---|---|---|---|---|---|
1626
Colliers International
CIGI
$5.19B
| $462K | 0.01% |
+8,053
| New | +$431K |
|
1627
Precision BioSciences
DTIL
$207M
| $462K | 0.01% |
1,848
+1,221
| +195% | +$267K |
|
1628
CorVel
CRVL
$3.19B
| $461K | 0.01% |
19,500
+8,070
| +71% | +$159K |
|
1629
HUB Group
HUBG
$2.92B
| $460K | 0.01% |
19,234
+11,152
| +138% | +$258K |
|
1630
Icon
ICLR
$12.7B
| $460K | 0.01% |
2,728
-3,116
| -53% | -$491K |
|
1631
Littelfuse
LFUS
$11.6B
| $459K | 0.01% |
+2,689
| New | +$408K |
|
1632
International Paper
IP
$22B
| $457K | 0.01% |
13,720
-21,791
| -61% | -$694K |
|
1633
Alector
ALEC
$199M
| $456K | 0.01% |
18,640
+2,161
| +13% | +$59.7K |
|
1634
Helios Technologies
HLIO
$2.76B
| $456K | 0.01% |
+12,254
| New | +$418K |
|
1635
Dr. Reddy's Laboratories
RDY
$10.2B
| $456K | 0.01% |
+43,010
| New | +$438K |
|
1636
MarineMax
HZO
$788M
| $455K | 0.01% |
20,328
-3,306
| -14% | -$54.4K |
|
1637
TTEC Holdings
TTEC
$124M
| $454K | 0.01% |
9,749
-14,137
| -59% | -$564K |
|
1638
Ventas
VTR
$47.9B
| $454K | 0.01% |
12,400
-8,899
| -42% | -$294K |
|
|
ATCO
1639
DELISTED
Atlas Corp.
ATCO
| $452K | 0.01% |
59,431
+14,917
| +34% | +$109K |
|
1640
Magnachip Semiconductor
MX
$145M
| $451K | 0.01% |
43,822
+9,144
| +26% | +$102K |
|
1641
The Ensign Group
ENSG
$10.7B
| $449K | 0.01% |
10,726
-4,318
| -29% | -$171K |
|
1642
Atlantic Union Bankshares
AUB
$5.97B
| $448K | 0.01% |
19,329
-2,203
| -10% | -$49.6K |
|
|
TDAY
1643
USA Today Co
TDAY
$1.06B
| $447K | 0.01% |
324,116
+320,781
| +9,619% | +$423K |
|
1644
Nokia
NOK
$52.3B
| $446K | 0.01% |
101,400
+64,600
| +176% | +$244K |
|
1645
Trimble
TRMB
$13.9B
| $445K | 0.01% |
10,309
+6,935
| +206% | +$260K |
|
|
TEN
1646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $445K | 0.01% |
58,826
-94,170
| -62% | -$549K |
|
1647
Axsome Therapeutics
AXSM
$10.9B
| $440K | 0.01% |
5,345
+2,237
| +72% | +$172K |
|
|
CTRA
1648
DELISTED
Coterra Energy
CTRA
| $440K | 0.01% |
25,613
-1,019,638
| -98% | -$19.8M |
|
1649
OceanFirst Financial
OCFC
$1.91B
| $440K | 0.01% |
+24,945
| New | +$399K |
|
|
CATM
1650
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $440K | 0.01% |
18,365
+9,116
| +99% | +$204K |
|
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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.