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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $243K | ﹤0.01% |
35,909
-57,533
| -62% | -$338K |
|
|
RAVN
1952
DELISTED
Raven Industries Inc
RAVN
| $242K | ﹤0.01% |
11,252
-5,576
| -33% | -$118K |
|
|
XHR
1953
Xenia Hotels & Resorts
XHR
$1.79B
| $241K | ﹤0.01% |
25,880
+12,280
| +90% | +$114K |
|
1954
Citi Trends
CTRN
$605M
| $240K | ﹤0.01% |
11,859
-1,378
| -10% | -$18.1K |
|
1955
Clearway Energy Class C
CWEN
$6.7B
| $240K | ﹤0.01% |
10,400
+671
| +7% | +$14.2K |
|
|
PETQ
1956
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $239K | ﹤0.01% |
+6,864
| New | +$193K |
|
1957
Blackstone
BX
$110B
| $238K | ﹤0.01% |
4,200
-94,236
| -96% | -$4.96M |
|
1958
ESCO Technologies
ESE
$7.92B
| $238K | ﹤0.01% |
+2,820
| New | +$223K |
|
1959
Children's Place
PLCE
$59.8M
| $238K | ﹤0.01% |
6,365
-76,124
| -92% | -$2.59M |
|
1960
Valley National Bancorp
VLY
$8.04B
| $238K | ﹤0.01% |
30,419
-47,853
| -61% | -$367K |
|
|
FRTA
1961
DELISTED
Forterra, Inc
FRTA
| $238K | ﹤0.01% |
21,327
-9,985
| -32% | -$82.4K |
|
1962
Franklin Covey
FC
$246M
| $237K | ﹤0.01% |
11,055
-5,845
| -35% | -$118K |
|
1963
Surgery Partners
SGRY
$2.03B
| $237K | ﹤0.01% |
20,523
-24,858
| -55% | -$272K |
|
1964
Tanger
SKT
$4.52B
| $236K | ﹤0.01% |
33,148
+22,558
| +213% | +$149K |
|
1965
St. Joe Company
JOE
$3.83B
| $235K | ﹤0.01% |
12,077
-7,574
| -39% | -$140K |
|
1966
SM Energy
SM
$6.87B
| $234K | ﹤0.01% |
62,400
-145,987
| -70% | -$478K |
|
1967
Costamare
CMRE
$1.77B
| $233K | ﹤0.01% |
41,916
-57,375
| -58% | -$280K |
|
1968
Heron Therapeutics
HRTX
$92.9M
| $232K | ﹤0.01% |
15,801
-149,058
| -90% | -$2.45M |
|
|
AEL
1969
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | ﹤0.01% |
9,370
-26,345
| -74% | -$549K |
|
1970
Black Diamond Therapeutics
BDTX
$112M
| $231K | ﹤0.01% |
+5,475
| New | +$202K |
|
1971
Buckle
BKE
$2.37B
| $231K | ﹤0.01% |
14,732
-60,675
| -80% | -$909K |
|
1972
Sphere Entertainment
SPHR
$5.73B
| $230K | ﹤0.01% |
+3,073
| New | +$236K |
|
|
TBIO
1973
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $230K | ﹤0.01% |
+12,841
| New | +$194K |
|
1974
Syndax Pharmaceuticals
SNDX
$1.82B
| $229K | ﹤0.01% |
+15,461
| New | +$235K |
|
|
CHCT
1975
Community Healthcare Trust
CHCT
$454M
| $228K | ﹤0.01% |
+5,585
| New | +$209K |
|
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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.