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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1926
DELISTED
Enstar Group
ESGR
| $253K | ﹤0.01% |
1,654
+5
| +0.3% | +$737 |
|
1927
KRONOS Worldwide
KRO
$989M
| $253K | ﹤0.01% |
+24,333
| New | +$228K |
|
|
SHOE
1928
Shoe Station Group
SHOE
$428M
| $253K | ﹤0.01% |
17,290
-4,460
| -21% | -$53.3K |
|
|
LX
1929
LexinFintech Holdings
LX
$241M
| $252K | ﹤0.01% |
23,640
+13,031
| +123% | +$116K |
|
1930
Northern Oil and Gas
NOG
$2.35B
| $251K | ﹤0.01% |
29,967
+26,017
| +659% | +$223K |
|
|
ANAT
1931
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | ﹤0.01% |
+3,487
| New | +$261K |
|
1932
First Citizens BancShares
FCNCA
$25.3B
| $250K | ﹤0.01% |
617
-562
| -48% | -$206K |
|
1933
Ingredion
INGR
$6.58B
| $249K | ﹤0.01% |
3,000
-2,800
| -48% | -$229K |
|
1934
Safety Insurance
SAFT
$1.52B
| $249K | ﹤0.01% |
3,267
-217
| -6% | -$17K |
|
|
VTLE
1935
DELISTED
Vital Energy
VTLE
| $249K | ﹤0.01% |
17,960
+3,012
| +20% | +$47.1K |
|
|
VRTV
1936
DELISTED
VERITIV CORPORATION
VRTV
| $249K | ﹤0.01% |
+14,703
| New | +$173K |
|
1937
Telus
TU
$15.3B
| $248K | ﹤0.01% |
14,794
-91,400
| -86% | -$1.52M |
|
1938
Westamerica Bancorp
WABC
$1.37B
| $248K | ﹤0.01% |
+4,311
| New | +$251K |
|
|
CEO
1939
DELISTED
CNOOC Limited
CEO
| $248K | ﹤0.01% |
+2,176
| New | +$246K |
|
1940
Adtran
ADTN
$616M
| $247K | ﹤0.01% |
+22,641
| New | +$234K |
|
1941
Smith & Nephew
SNN
$12.6B
| $247K | ﹤0.01% |
6,467
-2,084
| -24% | -$82.6K |
|
|
BHVN
1942
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $247K | ﹤0.01% |
+3,373
| New | +$180K |
|
|
K
1943
DELISTED
Kellanova
K
| $246K | ﹤0.01% |
3,970
-17,241
| -81% | -$1.04M |
|
1944
Novavax
NVAX
$1.31B
| $246K | ﹤0.01% |
+2,946
| New | +$113K |
|
1945
Century Aluminum
CENX
$5.07B
| $245K | ﹤0.01% |
+34,403
| New | +$182K |
|
1946
Golub Capital BDC
GBDC
$3.42B
| $245K | ﹤0.01% |
21,022
-54,337
| -72% | -$612K |
|
1947
Yeti Holdings
YETI
$3.95B
| $245K | ﹤0.01% |
+5,730
| New | +$172K |
|
1948
Applied Optoelectronics
AAOI
$11.5B
| $244K | ﹤0.01% |
22,413
-26,304
| -54% | -$241K |
|
1949
Dolby
DLB
$5.79B
| $244K | ﹤0.01% |
3,700
-7,132
| -66% | -$427K |
|
1950
GrowGeneration
GRWG
$90.7M
| $244K | ﹤0.01% |
+35,719
| New | +$197K |
|
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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.