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 | |
|---|---|---|---|---|---|---|
|
LDL
1826
DELISTED
Lydall, Inc.
LDL
| $322K | 0.01% |
23,735
+13,480
| +131% | +$149K |
|
|
CHUY
1827
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $319K | 0.01% |
21,411
+6,798
| +47% | +$102K |
|
|
AMBR
1828
Amber International Holding Ltd
AMBR
$130M
| $318K | 0.01% |
+5,968
| New | +$295K |
|
1829
First Interstate BancSystem
FIBK
$3.58B
| $317K | 0.01% |
+10,242
| New | +$313K |
|
1830
ORIX
IX
$43.5B
| $317K | 0.01% |
+25,695
| New | +$316K |
|
|
SPWR
1831
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | 0.01% |
63,183
+41,538
| +192% | +$190K |
|
1832
Comstock Resources
CRK
$3.94B
| $316K | 0.01% |
+72,199
| New | +$431K |
|
1833
MasTec
MTZ
$21.9B
| $315K | 0.01% |
7,021
-24,640
| -78% | -$934K |
|
1834
Quaker Houghton
KWR
$2.92B
| $314K | 0.01% |
+1,691
| New | +$265K |
|
1835
MYR Group
MYRG
$5.25B
| $314K | 0.01% |
+9,850
| New | +$269K |
|
1836
Methanex
MEOH
$4.12B
| $312K | 0.01% |
17,246
-15,556
| -47% | -$258K |
|
1837
Patterson-UTI
PTEN
$3.76B
| $310K | 0.01% |
89,287
-27,563
| -24% | -$95K |
|
|
TBRG
1838
DELISTED
TruBridge
TBRG
| $310K | 0.01% |
13,598
+4,082
| +43% | +$91.1K |
|
1839
Oshkosh
OSK
$9.59B
| $309K | 0.01% |
+4,308
| New | +$294K |
|
1840
ING
ING
$102B
| $308K | 0.01% |
44,705
+1,872
| +4% | +$11.4K |
|
1841
Sonoco
SON
$5.74B
| $308K | 0.01% |
5,886
-5,680
| -49% | -$281K |
|
|
BLU
1842
DELISTED
BELLUS Health Inc.
BLU
| $306K | 0.01% |
+29,706
| New | +$301K |
|
1843
Stewart Information Services
STC
$2.08B
| $305K | 0.01% |
+9,374
| New | +$282K |
|
1844
Chesapeake Utilities
CPK
$3.21B
| $303K | 0.01% |
+3,607
| New | +$313K |
|
1845
Future Fuel
FF
$223M
| $301K | 0.01% |
+25,155
| New | +$297K |
|
1846
Neogen
NEOG
$2.5B
| $300K | 0.01% |
7,738
-7,072
| -48% | -$239K |
|
1847
Oceaneering
OII
$4.77B
| $300K | 0.01% |
46,935
+26,307
| +128% | +$139K |
|
1848
Teekay Tankers
TNK
$2.68B
| $300K | 0.01% |
+23,372
| New | +$413K |
|
1849
Textron
TXT
$15.4B
| $298K | 0.01% |
9,049
-85,626
| -90% | -$2.53M |
|
1850
DHT Holdings
DHT
$3.02B
| $297K | 0.01% |
57,815
-49,016
| -46% | -$312K |
|
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.