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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 | |
|---|---|---|---|---|---|---|
|
BNFT
1901
DELISTED
Benefitfocus, Inc.
BNFT
| $264K | ﹤0.01% |
24,516
-33,267
| -58% | -$364K |
|
1902
Sterling Infrastructure
STRL
$16.7B
| $263K | ﹤0.01% |
25,094
+5,611
| +29% | +$51.8K |
|
|
DRNA
1903
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $263K | ﹤0.01% |
10,361
+6,632
| +178% | +$143K |
|
|
UBA
1904
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $263K | ﹤0.01% |
+22,159
| New | +$285K |
|
1905
AppFolio
APPF
$7.04B
| $262K | ﹤0.01% |
1,611
-3,448
| -68% | -$451K |
|
1906
Hyster-Yale Materials Handling
HY
$665M
| $262K | ﹤0.01% |
6,786
-664
| -9% | -$24.7K |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics
AIMT
| $262K | ﹤0.01% |
15,693
-46,396
| -75% | -$788K |
|
1908
John B. Sanfilippo & Son
JBSS
$972M
| $261K | ﹤0.01% |
3,061
-4,823
| -61% | -$409K |
|
1909
CryoPort
CYRX
$762M
| $260K | ﹤0.01% |
+8,610
| New | +$192K |
|
1910
Barclays
BCS
$94.1B
| $259K | ﹤0.01% |
45,753
-84,471
| -65% | -$440K |
|
|
BBBY
1911
Bed Bath & Beyond
BBBY
$442M
| $259K | ﹤0.01% |
+10,022
| New | +$147K |
|
|
CGC
1912
Canopy Growth
CGC
$410M
| $259K | ﹤0.01% |
+1,604
| New | +$260K |
|
1913
Kinsale Capital Group
KNSL
$8.51B
| $259K | ﹤0.01% |
+1,671
| New | +$223K |
|
1914
Vitamin Cottage Natural Grocers
NGVC
$654M
| $259K | ﹤0.01% |
+17,408
| New | +$212K |
|
1915
Cenovus Energy
CVE
$52.1B
| $258K | ﹤0.01% |
55,197
-361,347
| -87% | -$1.39M |
|
|
HNGR
1916
DELISTED
Hanger Inc.
HNGR
| $258K | ﹤0.01% |
15,584
-411
| -3% | -$6.94K |
|
|
AYX
1917
DELISTED
Alteryx Inc
AYX
| $257K | ﹤0.01% |
1,567
-60,406
| -97% | -$7.83M |
|
1918
Artivion
AORT
$1.32B
| $256K | ﹤0.01% |
+13,361
| New | +$283K |
|
1919
BlackRock TCP Capital
TCPC
$345M
| $256K | ﹤0.01% |
28,039
-21,647
| -44% | -$186K |
|
1920
Wintrust Financial
WTFC
$10.7B
| $255K | ﹤0.01% |
5,850
-23,580
| -80% | -$941K |
|
|
CHA
1921
DELISTED
China Telecom Corporation, LTD
CHA
| $255K | ﹤0.01% |
+9,067
| New | +$288K |
|
1922
Ionis Pharmaceuticals
IONS
$9.4B
| $254K | ﹤0.01% |
4,300
-33,607
| -89% | -$1.87M |
|
1923
Triumph Financial Inc
TFIN
$1.82B
| $254K | ﹤0.01% |
+10,466
| New | +$257K |
|
1924
Thermo Fisher Scientific
TMO
$220B
| $254K | ﹤0.01% |
700
-8,580
| -92% | -$2.88M |
|
|
GLIBA
1925
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $254K | ﹤0.01% |
3,568
+356
| +11% | +$22.8K |
|
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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.