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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 | |
|---|---|---|---|---|---|---|
1751
Brookfield Renewable
BEP
$9.96B
| $366K | 0.01% |
+14,338
| New | +$360K |
|
1752
Lyft
LYFT
$6.63B
| $366K | 0.01% |
11,099
-8,213
| -43% | -$260K |
|
1753
SK Telecom
SKM
$13.2B
| $365K | 0.01% |
11,472
+2,595
| +29% | +$80.1K |
|
1754
CBIZ
CBZ
$2.96B
| $364K | 0.01% |
+15,178
| New | +$344K |
|
1755
Freedom Holding
FRHC
$9.49B
| $364K | 0.01% |
+19,479
| New | +$324K |
|
|
RDUS
1756
DELISTED
Radius Health, Inc.
RDUS
| $364K | 0.01% |
26,671
-12,755
| -32% | -$176K |
|
1757
DMC Global
BOOM
$157M
| $363K | 0.01% |
13,151
+3,244
| +33% | +$89.5K |
|
|
SY
1758
So-Young International
SY
$219M
| $362K | 0.01% |
+26,690
| New | +$282K |
|
|
ECOL
1759
DELISTED
US Ecology, Inc.
ECOL
| $362K | 0.01% |
10,676
-19,269
| -64% | -$628K |
|
|
MODV
1760
DELISTED
ModivCare
MODV
| $361K | 0.01% |
4,571
-2,091
| -31% | -$141K |
|
|
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
| $361K | 0.01% |
18,787
-104,281
| -85% | -$2.07M |
|
1762
FS KKR Capital
FSK
$3.44B
| $360K | 0.01% |
+25,700
| New | +$362K |
|
|
CBPO
1763
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $360K | 0.01% |
+3,526
| New | +$377K |
|
1764
Regenxbio
RGNX
$708M
| $359K | 0.01% |
+9,741
| New | +$363K |
|
1765
TripAdvisor
TRIP
$1.26B
| $359K | 0.01% |
18,902
-40,601
| -68% | -$776K |
|
1766
Diodes
DIOD
$4.84B
| $357K | 0.01% |
7,034
-5,757
| -45% | -$276K |
|
1767
Madrigal Pharmaceuticals
MDGL
$11.8B
| $357K | 0.01% |
3,150
+750
| +31% | +$73.8K |
|
1768
Oric Pharmaceuticals
ORIC
$1.4B
| $357K | 0.01% |
+10,598
| New | +$338K |
|
|
CAMP
1769
DELISTED
CalAmp Corp.
CAMP
| $357K | 0.01% |
+1,937
| New | +$299K |
|
|
OTRK
1770
DELISTED
Ontrak
OTRK
| $356K | 0.01% |
+160
| New | +$321K |
|
|
BRFS
1771
DELISTED
BRF SA
BRFS
| $355K | 0.01% |
89,379
-44,884
| -33% | -$173K |
|
1772
Nabors Industries
NBR
$1.21B
| $355K | 0.01% |
+9,595
| New | +$276K |
|
|
INFN
1773
DELISTED
Infinera Corporation Common Stock
INFN
| $355K | 0.01% |
59,908
-9,302
| -13% | -$51K |
|
|
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
| $354K | 0.01% |
1,288
-1,002
| -44% | -$212K |
|
1775
Orion
OEC
$409M
| $353K | 0.01% |
33,300
-64,996
| -66% | -$600K |
|
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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.