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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 | |
|---|---|---|---|---|---|---|
1851
Coty
COTY
$2.48B
| $296K | 0.01% |
66,307
-56,361
| -46% | -$273K |
|
1852
Illumina
ILMN
$28.4B
| $296K | 0.01% |
822
-8,266
| -91% | -$2.66M |
|
1853
Madison Square Garden
MSGS
$9.39B
| $295K | 0.01% |
2,007
-7,612
| -79% | -$1.26M |
|
1854
Anika Therapeutics
ANIK
$287M
| $294K | 0.01% |
7,783
-13,152
| -63% | -$433K |
|
1855
Ares Capital
ARCC
$14.4B
| $294K | 0.01% |
20,325
-745,572
| -97% | -$10.1M |
|
1856
Core Laboratories
CLB
$521M
| $293K | 0.01% |
14,440
-17,863
| -55% | -$320K |
|
1857
Lamb Weston
LW
$7.19B
| $293K | 0.01% |
4,579
-230,120
| -98% | -$13.9M |
|
1858
MaxLinear
MXL
$6.8B
| $293K | 0.01% |
13,635
-92,617
| -87% | -$1.6M |
|
1859
Invesco Mortgage Capital
IVR
$805M
| $291K | 0.01% |
7,776
-10,093
| -56% | -$347K |
|
|
ADSW
1860
DELISTED
Advanced Disposal Services Inc
ADSW
| $291K | 0.01% |
+9,640
| New | +$308K |
|
1861
Texas Pacific Land
TPL
$23.5B
| $290K | 0.01% |
+4,392
| New | +$270K |
|
|
PAE
1862
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $290K | 0.01% |
+30,286
| New | +$270K |
|
1863
First Solar
FSLR
$26.9B
| $289K | 0.01% |
5,833
-45,781
| -89% | -$2.04M |
|
1864
PG&E
PCG
$38.5B
| $289K | 0.01% |
+32,562
| New | +$355K |
|
1865
Columbus McKinnon
CMCO
$584M
| $288K | 0.01% |
8,616
-3,273
| -28% | -$90.3K |
|
1866
Century Communities
CCS
$2.03B
| $287K | 0.01% |
+9,364
| New | +$224K |
|
1867
New Jersey Resources
NJR
$5.58B
| $287K | 0.01% |
8,782
-13,810
| -61% | -$458K |
|
|
SRG
1868
Seritage Growth Properties
SRG
$136M
| $286K | ﹤0.01% |
25,117
-4,933
| -16% | -$49.6K |
|
1869
Arcos Dorados Holdings
ARCO
$1.74B
| $285K | ﹤0.01% |
69,884
+31,400
| +82% | +$117K |
|
|
BPMC
1870
DELISTED
Blueprint Medicines
BPMC
| $285K | ﹤0.01% |
3,656
-12,494
| -77% | -$845K |
|
1871
Interparfums
IPAR
$3.94B
| $284K | ﹤0.01% |
+5,895
| New | +$266K |
|
|
OSB
1872
DELISTED
Norbord Inc.
OSB
| $283K | ﹤0.01% |
12,396
+7,820
| +171% | +$134K |
|
1873
Broadridge
BR
$19B
| $282K | ﹤0.01% |
2,234
-10,544
| -83% | -$1.22M |
|
1874
Brinker International
EAT
$9.66B
| $282K | ﹤0.01% |
11,751
-60,823
| -84% | -$1.31M |
|
1875
NBT Bancorp
NBTB
$2.74B
| $281K | ﹤0.01% |
+9,129
| New | +$284K |
|
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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.