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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 | |
|---|---|---|---|---|---|---|
1776
Turning Point Brands
TPB
$1.74B
| $353K | 0.01% |
14,181
-4,609
| -25% | -$106K |
|
1777
Arrowhead Research
ARWR
$12.4B
| $352K | 0.01% |
8,154
-9,964
| -55% | -$352K |
|
1778
Alpha Pro Tech
APT
$53.1M
| $351K | 0.01% |
+19,803
| New | +$273K |
|
1779
8x8 Inc
EGHT
$332M
| $350K | 0.01% |
21,870
-10,240
| -32% | -$163K |
|
|
NIU
1780
Niu Technologies
NIU
$193M
| $349K | 0.01% |
+21,787
| New | +$219K |
|
1781
Caesars Entertainment
CZR
$6.14B
| $348K | 0.01% |
8,679
-36,199
| -81% | -$1M |
|
1782
Comfort Systems
FIX
$59.6B
| $348K | 0.01% |
8,546
+1,256
| +17% | +$44.6K |
|
1783
Victory Capital Holdings
VCTR
$6.65B
| $348K | 0.01% |
20,232
+9,917
| +96% | +$156K |
|
|
WBK
1784
DELISTED
Westpac Banking Corporation
WBK
| $347K | 0.01% |
27,730
-11,574
| -29% | -$127K |
|
|
AXDX
1785
DELISTED
Accelerate Diagnostics
AXDX
| $346K | 0.01% |
2,284
+244
| +12% | +$24.1K |
|
1786
CNO Financial Group
CNO
$5.1B
| $346K | 0.01% |
22,222
-43,711
| -66% | -$602K |
|
1787
FirstService
FSV
$6.32B
| $346K | 0.01% |
3,433
-1,491
| -30% | -$132K |
|
1788
Dorian LPG
LPG
$1.96B
| $346K | 0.01% |
44,686
-11,798
| -21% | -$97.7K |
|
1789
RPC Inc
RES
$1.3B
| $345K | 0.01% |
+112,061
| New | +$341K |
|
|
BDSI
1790
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $345K | 0.01% |
79,200
+30,412
| +62% | +$137K |
|
|
ELME
1791
Elme Communities
ELME
$144M
| $344K | 0.01% |
15,500
+11,149
| +256% | +$248K |
|
1792
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $344K | 0.01% |
+16,867
| New | +$343K |
|
|
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $344K | 0.01% |
+49,395
| New | +$315K |
|
1794
Alarm.com
ALRM
$2.85B
| $343K | 0.01% |
5,286
-4,744
| -47% | -$239K |
|
1795
Badger Meter
BMI
$4.03B
| $343K | 0.01% |
5,447
-14,422
| -73% | -$856K |
|
1796
Blue Owl Capital
OBDC
$5.74B
| $343K | 0.01% |
27,853
-75,120
| -73% | -$928K |
|
1797
Agilysys
AGYS
$3.06B
| $341K | 0.01% |
19,022
-16,431
| -46% | -$308K |
|
1798
Align Technology
ALGN
$12.3B
| $341K | 0.01% |
1,242
-21,532
| -95% | -$4.85M |
|
1799
Banco Bradesco
BBD
$36.7B
| $341K | 0.01% |
108,377
-207,331
| -66% | -$631K |
|
|
NGM
1800
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $341K | 0.01% |
17,264
+16,256
| +1,613% | +$311K |
|
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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.