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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 | |
|---|---|---|---|---|---|---|
|
ORTX
1876
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $281K | ﹤0.01% |
+4,677
| New | +$428K |
|
|
DLPH
1877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $281K | ﹤0.01% |
+19,740
| New | +$221K |
|
1878
Cal-Maine
CALM
$3.99B
| $280K | ﹤0.01% |
6,294
-33,191
| -84% | -$1.41M |
|
1879
Independent Bank
INDB
$3.97B
| $280K | ﹤0.01% |
+4,175
| New | +$281K |
|
1880
Philips
PHG
$26.1B
| $280K | ﹤0.01% |
7,376
-14,474
| -66% | -$504K |
|
1881
Universal Corp
UVV
$1.27B
| $280K | ﹤0.01% |
+6,583
| New | +$290K |
|
1882
Axogen
AXGN
$2.5B
| $279K | ﹤0.01% |
30,177
+16,800
| +126% | +$151K |
|
1883
B2Gold
BTG
$6.64B
| $278K | ﹤0.01% |
48,800
-279,301
| -85% | -$1.4M |
|
|
VRNT
1884
DELISTED
Verint Systems
VRNT
| $278K | ﹤0.01% |
12,065
-26,851
| -69% | -$595K |
|
|
AZUL
1885
DELISTED
Azul
AZUL
| $277K | ﹤0.01% |
24,746
-32,238
| -57% | -$310K |
|
1886
Veracyte
VCYT
$3.8B
| $277K | ﹤0.01% |
+10,680
| New | +$266K |
|
1887
Santander
BSBR
$43.5B
| $276K | ﹤0.01% |
55,272
-56,491
| -51% | -$273K |
|
1888
Gray Television
GTN
$552M
| $275K | ﹤0.01% |
+19,732
| New | +$253K |
|
1889
General Dynamics
GD
$106B
| $273K | ﹤0.01% |
1,825
-50,324
| -97% | -$7.11M |
|
|
HT
1890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $271K | ﹤0.01% |
+47,036
| New | +$251K |
|
1891
Emergent Biosolutions
EBS
$248M
| $270K | ﹤0.01% |
3,418
-17,019
| -83% | -$1.27M |
|
|
INVX
1892
Innovex International
INVX
$1.97B
| $270K | ﹤0.01% |
9,052
+3,100
| +52% | +$95.3K |
|
1893
Verastem
VSTM
$610M
| $269K | ﹤0.01% |
13,013
+12,058
| +1,263% | +$319K |
|
|
STOR
1894
DELISTED
STORE Capital Corporation
STOR
| $269K | ﹤0.01% |
11,300
-141,114
| -93% | -$2.82M |
|
|
FSP
1895
Franklin Street Properties
FSP
$46.8M
| $267K | ﹤0.01% |
+52,400
| New | +$277K |
|
1896
SAP
SAP
$238B
| $266K | ﹤0.01% |
+1,900
| New | +$234K |
|
1897
Bausch Health
BHC
$2.34B
| $265K | ﹤0.01% |
14,488
-231,729
| -94% | -$4.08M |
|
|
CADE
1898
DELISTED
Cadence Bank
CADE
| $265K | ﹤0.01% |
11,662
-45,373
| -80% | -$963K |
|
|
THR
1899
DELISTED
Thermon Group Holdings
THR
| $264K | ﹤0.01% |
+18,152
| New | +$269K |
|
1900
TIM SA
TIMB
$8.8B
| $264K | ﹤0.01% |
20,392
-72,344
| -78% | -$903K |
|
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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.