We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1701
World Acceptance Corp
WRLD
$873M
| $404K | 0.01% |
6,162
+687
| +13% | +$43K |
|
|
ARCE
1702
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $404K | 0.01% |
+9,292
| New | +$440K |
|
1703
Terreno Realty
TRNO
$7.49B
| $403K | 0.01% |
+7,665
| New | +$398K |
|
1704
The RealReal
REAL
$1.5B
| $401K | 0.01% |
31,334
-74,775
| -70% | -$890K |
|
1705
Churchill Downs
CHDN
$6.12B
| $400K | 0.01% |
6,012
-6,354
| -51% | -$362K |
|
1706
CVR Energy
CVI
$3.13B
| $400K | 0.01% |
19,900
-95,439
| -83% | -$1.93M |
|
1707
Hudbay
HBM
$12.3B
| $399K | 0.01% |
131,908
-25,127
| -16% | -$63K |
|
1708
NextCure
NXTC
$26.7M
| $396K | 0.01% |
+1,541
| New | +$587K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $394K | 0.01% |
+2,258
| New | +$331K |
|
1710
American Electric Power
AEP
$68.4B
| $393K | 0.01% |
4,930
-111,729
| -96% | -$9.12M |
|
1711
Sasol
SSL
$7.1B
| $392K | 0.01% |
50,797
+22,628
| +80% | +$124K |
|
1712
Wheaton Precious Metals
WPM
$60.9B
| $391K | 0.01% |
+8,880
| New | +$349K |
|
1713
Protagonist Therapeutics
PTGX
$9.44B
| $390K | 0.01% |
+22,085
| New | +$277K |
|
1714
TransAlta
TAC
$3.93B
| $390K | 0.01% |
65,914
-29,908
| -31% | -$172K |
|
|
MRTX
1715
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $389K | 0.01% |
+3,409
| New | +$331K |
|
1716
Check Point Software Technologies
CHKP
$13.1B
| $388K | 0.01% |
3,614
-8,023
| -69% | -$850K |
|
1717
Sonos
SONO
$1.85B
| $387K | 0.01% |
26,467
-36,115
| -58% | -$384K |
|
1718
Sociedad Química y Minera de Chile
SQM
$20.6B
| $386K | 0.01% |
+14,805
| New | +$356K |
|
1719
Kinross Gold
KGC
$32.8B
| $385K | 0.01% |
53,304
-448,822
| -89% | -$2.91M |
|
1720
News Corp Class B
NWS
$17.5B
| $385K | 0.01% |
32,227
-2,501
| -7% | -$27.1K |
|
1721
Pembina Pipeline
PBA
$27.6B
| $385K | 0.01% |
+15,415
| New | +$357K |
|
|
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
| $384K | 0.01% |
21,560
+10,158
| +89% | +$145K |
|
1723
BGC Group
BGC
$4.89B
| $382K | 0.01% |
139,556
+99,056
| +245% | +$274K |
|
1724
Royal Bank of Canada
RY
$293B
| $381K | 0.01% |
5,623
-50,812
| -90% | -$3.23M |
|
|
PE
1725
DELISTED
PARSLEY ENERGY INC
PE
| $381K | 0.01% |
35,637
-237,284
| -87% | -$2.2M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.