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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 | |
|---|---|---|---|---|---|---|
1651
Coca-Cola Consolidated
COKE
$12.8B
| $439K | 0.01% |
19,160
+4,410
| +30% | +$103K |
|
1652
Macerich
MAC
$6.92B
| $439K | 0.01% |
48,956
-522,707
| -91% | -$4.05M |
|
1653
Gentherm
THRM
$1.27B
| $437K | 0.01% |
11,241
+4,728
| +73% | +$179K |
|
|
1654
ExxonMobil
XOM
$634B
| $436K | 0.01% |
9,760
-564,058
| -98% | -$25.3M |
|
1655
A10 Networks
ATEN
$1.95B
| $435K | 0.01% |
+63,850
| New | +$429K |
|
1656
Applied Industrial Technologies
AIT
$13.3B
| $434K | 0.01% |
6,950
-680
| -9% | -$37.1K |
|
1657
SL Green Realty
SLG
$3.99B
| $434K | 0.01% |
9,091
-14,814
| -62% | -$680K |
|
1658
Otter Tail
OTTR
$3.94B
| $433K | 0.01% |
11,172
+6,393
| +134% | +$269K |
|
1659
Endava
DAVA
$156M
| $432K | 0.01% |
8,950
-92
| -1% | -$4.11K |
|
|
MGLN
1660
DELISTED
Magellan Health Services, Inc.
MGLN
| $432K | 0.01% |
5,919
-4,870
| -45% | -$312K |
|
1661
Carvana
CVNA
$77.9B
| $431K | 0.01% |
+17,940
| New | +$336K |
|
1662
Golar LNG
GLNG
$5.13B
| $431K | 0.01% |
59,511
+46,616
| +362% | +$323K |
|
|
PENG
1663
Penguin Solutions Inc
PENG
$2.99B
| $431K | 0.01% |
+31,686
| New | +$404K |
|
|
CURO
1664
DELISTED
CURO Group Holdings Corp.
CURO
| $431K | 0.01% |
52,798
-47,352
| -47% | -$337K |
|
1665
Casella Waste Systems
CWST
$5.69B
| $429K | 0.01% |
8,234
+2,281
| +38% | +$109K |
|
1666
Matador Resources
MTDR
$6.09B
| $428K | 0.01% |
50,366
-20,911
| -29% | -$146K |
|
1667
Vodafone
VOD
$37.4B
| $428K | 0.01% |
26,879
-1,704
| -6% | -$25.7K |
|
1668
Green Dot
GDOT
$745M
| $427K | 0.01% |
8,693
-79,537
| -90% | -$2.69M |
|
1669
Ooma
OOMA
$604M
| $427K | 0.01% |
25,917
+13,113
| +102% | +$164K |
|
1670
CareDx
CDNA
$2.42B
| $426K | 0.01% |
+12,015
| New | +$342K |
|
|
DHC
1671
Diversified Healthcare Trust
DHC
$2.14B
| $426K | 0.01% |
96,200
+51,200
| +114% | +$181K |
|
|
LNW
1672
DELISTED
Light & Wonder
LNW
| $426K | 0.01% |
27,526
-76,247
| -73% | -$996K |
|
1673
Omnicell
OMCL
$1.68B
| $426K | 0.01% |
6,033
+843
| +16% | +$57.7K |
|
1674
WEX
WEX
$6.31B
| $426K | 0.01% |
2,584
-39,264
| -94% | -$5.39M |
|
|
MYOV
1675
DELISTED
Myovant Sciences Ltd.
MYOV
| $426K | 0.01% |
20,657
-38,106
| -65% | -$518K |
|
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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.