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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 | |
|---|---|---|---|---|---|---|
1676
Caleres
CAL
$487M
| $423K | 0.01% |
50,753
-10,605
| -17% | -$74.2K |
|
1677
Digital Realty Trust
DLR
$71.7B
| $423K | 0.01% |
2,979
+511
| +21% | +$72.3K |
|
|
EFC
1678
Ellington Financial
EFC
$1.71B
| $423K | 0.01% |
35,944
-157,897
| -81% | -$1.6M |
|
1679
Herc Holdings
HRI
$5.61B
| $423K | 0.01% |
13,767
+513
| +4% | +$13.1K |
|
1680
Arcosa
ACA
$7.11B
| $422K | 0.01% |
+10,002
| New | +$385K |
|
1681
Cooper-Standard Automotive
CPS
$558M
| $421K | 0.01% |
31,800
+6,939
| +28% | +$84.2K |
|
1682
Comtech Telecommunications
CMTL
$51.8M
| $420K | 0.01% |
24,878
+6,737
| +37% | +$114K |
|
|
SFBS
1683
ServisFirst Bancshares
SFBS
$4.86B
| $419K | 0.01% |
11,730
-6,351
| -35% | -$210K |
|
1684
Aurinia Pharmaceuticals
AUPH
$2.11B
| $418K | 0.01% |
25,751
-8,636
| -25% | -$138K |
|
|
DENN
1685
DELISTED
Denny's
DENN
| $417K | 0.01% |
41,278
+16,560
| +67% | +$170K |
|
|
QIWI
1686
DELISTED
QIWI PLC
QIWI
| $416K | 0.01% |
24,017
-4,151
| -15% | -$56.3K |
|
|
CADE
1687
DELISTED
Cadence Bancorporation
CADE
| $416K | 0.01% |
46,988
-58,503
| -55% | -$418K |
|
1688
ATI
ATI
$31B
| $415K | 0.01% |
40,678
-176,422
| -81% | -$1.53M |
|
1689
NewtekOne
NEWT
$391M
| $415K | 0.01% |
+22,762
| New | +$360K |
|
1690
Urban Edge Properties
UE
$2.73B
| $414K | 0.01% |
34,898
-36,084
| -51% | -$362K |
|
|
IVC
1691
DELISTED
Invacare Corporation
IVC
| $414K | 0.01% |
+65,030
| New | +$435K |
|
|
HMSY
1692
DELISTED
HMS Holdings Corp.
HMSY
| $414K | 0.01% |
12,785
-5,264
| -29% | -$152K |
|
1693
EXL Service
EXLS
$5.29B
| $409K | 0.01% |
32,220
-60,815
| -65% | -$717K |
|
|
RC
1694
Ready Capital
RC
$308M
| $408K | 0.01% |
46,984
-22,415
| -32% | -$152K |
|
|
SC
1695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | 0.01% |
+22,150
| New | +$359K |
|
1696
Algonquin Power & Utilities
AQN
$4.42B
| $407K | 0.01% |
31,446
-68,481
| -69% | -$937K |
|
1697
Viper Energy
VNOM
$14.7B
| $407K | 0.01% |
39,277
-138,868
| -78% | -$1.33M |
|
1698
Provident Financial Services
PFS
$3.19B
| $406K | 0.01% |
28,107
-5,224
| -16% | -$69.8K |
|
1699
Addus HomeCare
ADUS
$2.23B
| $405K | 0.01% |
4,379
+1,548
| +55% | +$134K |
|
1700
ANI Pharmaceuticals
ANIP
$1.78B
| $404K | 0.01% |
+12,499
| New | +$448K |
|
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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.