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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 | |
|---|---|---|---|---|---|---|
1726
Talos Energy
TALO
$2.4B
| $380K | 0.01% |
+41,272
| New | +$430K |
|
1727
ACI Worldwide
ACIW
$5.42B
| $379K | 0.01% |
14,060
+5,653
| +67% | +$148K |
|
1728
Amgen
AMGN
$222B
| $375K | 0.01% |
1,589
-22,610
| -93% | -$5.16M |
|
1729
Celestica
CLS
$36.5B
| $375K | 0.01% |
54,894
-22,091
| -29% | -$126K |
|
1730
IAMGOLD
IAG
$10.5B
| $375K | 0.01% |
94,623
-235,812
| -71% | -$811K |
|
1731
ICICI Bank
IBN
$108B
| $375K | 0.01% |
40,366
-366,836
| -90% | -$3.26M |
|
1732
Main Street Capital
MAIN
$5.48B
| $375K | 0.01% |
12,061
-99,159
| -89% | -$2.8M |
|
1733
PACCAR
PCAR
$70.1B
| $375K | 0.01% |
7,514
-61,723
| -89% | -$2.89M |
|
1734
WPP
WPP
$5.94B
| $375K | 0.01% |
+9,595
| New | +$357K |
|
1735
M/I Homes
MHO
$3.84B
| $374K | 0.01% |
10,846
-33,050
| -75% | -$904K |
|
|
VVNT
1736
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $374K | 0.01% |
+21,585
| New | +$271K |
|
|
GTT
1737
DELISTED
GTT Communications, Inc.
GTT
| $374K | 0.01% |
+45,775
| New | +$413K |
|
1738
Appian
APPN
$2.48B
| $373K | 0.01% |
7,278
+5,278
| +264% | +$258K |
|
1739
Corbus Pharmaceuticals
CRBP
$190M
| $373K | 0.01% |
+1,483
| New | +$300K |
|
1740
El Pollo Loco
LOCO
$462M
| $373K | 0.01% |
+25,282
| New | +$324K |
|
1741
Novanta
NOVT
$6.29B
| $373K | 0.01% |
+3,498
| New | +$325K |
|
1742
Paysign
PAYS
$705M
| $373K | 0.01% |
38,429
+12,087
| +46% | +$89.1K |
|
1743
Home BancShares
HOMB
$6.18B
| $371K | 0.01% |
24,115
+4,147
| +21% | +$58.3K |
|
1744
Phibro Animal Health
PAHC
$1.39B
| $370K | 0.01% |
14,081
-1,941
| -12% | -$48.2K |
|
|
ENLC
1745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $370K | 0.01% |
+151,700
| New | +$313K |
|
1746
QuinStreet
QNST
$1.21B
| $369K | 0.01% |
+35,247
| New | +$340K |
|
1747
West Pharmaceutical
WST
$24.9B
| $369K | 0.01% |
1,623
-4,743
| -75% | -$932K |
|
1748
BrightView Holdings
BV
$1.07B
| $367K | 0.01% |
+32,751
| New | +$397K |
|
1749
GameStop
GME
$8.6B
| $367K | 0.01% |
338,012
+249,144
| +280% | +$288K |
|
|
ABB
1750
DELISTED
ABB Ltd
ABB
| $367K | 0.01% |
16,257
-10,198
| -39% | -$196K |
|
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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.