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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1801
DELISTED
Sunnova Energy
NOVA
| $340K | 0.01% |
19,900
-37,276
| -65% | -$528K |
|
|
JWN
1802
DELISTED
Nordstrom
JWN
| $338K | 0.01% |
21,840
-82,487
| -79% | -$1.45M |
|
1803
Ovintiv
OVV
$16.4B
| $337K | 0.01% |
35,295
-265,793
| -88% | -$1.85M |
|
1804
TSMC
TSM
$2.18T
| $336K | 0.01% |
5,927
-198,267
| -97% | -$10.4M |
|
|
ACRE
1805
Ares Commercial Real Estate
ACRE
$270M
| $332K | 0.01% |
36,381
+3,961
| +12% | +$30.9K |
|
1806
XP
XP
$8.39B
| $332K | 0.01% |
7,899
+6,556
| +488% | +$201K |
|
|
BCPC
1807
Balchem Corp
BCPC
$5.72B
| $332K | 0.01% |
+3,500
| New | +$327K |
|
|
TVTY
1808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | 0.01% |
29,265
+17,329
| +145% | +$158K |
|
1809
Range Resources
RRC
$8.95B
| $331K | 0.01% |
58,727
-5,985
| -9% | -$33.2K |
|
1810
Acco Brands
ACCO
$407M
| $330K | 0.01% |
46,548
-13,832
| -23% | -$86K |
|
1811
DXP Enterprises
DXPE
$2.98B
| $329K | 0.01% |
+16,525
| New | +$266K |
|
1812
Magnite
MGNI
$3.55B
| $329K | 0.01% |
49,276
-20,694
| -30% | -$129K |
|
|
SRC
1813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $329K | 0.01% |
9,432
+8,151
| +636% | +$247K |
|
1814
MGE Energy Inc
MGEE
$3.08B
| $328K | 0.01% |
+5,080
| New | +$332K |
|
1815
RadNet
RDNT
$5.69B
| $327K | 0.01% |
20,620
-9,272
| -31% | -$134K |
|
|
LTHM
1816
DELISTED
Livent Corporation
LTHM
| $327K | 0.01% |
+53,076
| New | +$334K |
|
|
DISCK
1817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.01% |
16,976
+4,849
| +40% | +$95K |
|
1818
Cummins
CMI
$88.7B
| $325K | 0.01% |
1,876
-9,645
| -84% | -$1.54M |
|
1819
Green Brick Partners
GRBK
$3.14B
| $325K | 0.01% |
+27,392
| New | +$262K |
|
1820
Revolve Group
RVLV
$1.73B
| $325K | 0.01% |
21,891
+20,810
| +1,925% | +$273K |
|
1821
Novartis
NVS
$297B
| $324K | 0.01% |
3,704
-12,456
| -77% | -$1.08M |
|
|
TIF
1822
DELISTED
Tiffany & Co.
TIF
| $324K | 0.01% |
+2,661
| New | +$333K |
|
1823
Scorpio Tankers
STNG
$3.81B
| $323K | 0.01% |
25,239
+8,148
| +48% | +$148K |
|
1824
KT
KT
$8.81B
| $322K | 0.01% |
+33,104
| New | +$316K |
|
1825
Perrigo
PRGO
$1.78B
| $322K | 0.01% |
5,825
-9,277
| -61% | -$489K |
|
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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.