We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1976
Capitol Federal Financial
CFFN
$1.1B
| $227K | ﹤0.01% |
20,582
+10,812
| +111% | +$124K |
|
|
DCPH
1977
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $227K | ﹤0.01% |
3,800
-14,446
| -79% | -$773K |
|
1978
Kemper
KMPR
$1.68B
| $226K | ﹤0.01% |
+3,115
| New | +$208K |
|
|
ITCI
1979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $226K | ﹤0.01% |
+8,800
| New | +$178K |
|
|
MDRX
1980
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226K | ﹤0.01% |
33,381
-54,043
| -62% | -$350K |
|
1981
Boeing
BA
$185B
| $225K | ﹤0.01% |
1,226
-28,194
| -96% | -$4.33M |
|
1982
Genpact
G
$5.76B
| $225K | ﹤0.01% |
6,149
-35,268
| -85% | -$1.19M |
|
1983
NRC Health Common Stock
NRC
$450M
| $225K | ﹤0.01% |
+3,868
| New | +$204K |
|
1984
Banco Santander
SAN
$210B
| $225K | ﹤0.01% |
97,331
+97,275
| +173,705% | +$213K |
|
1985
Trupanion
TRUP
$1.18B
| $225K | ﹤0.01% |
+5,273
| New | +$171K |
|
1986
Oppenheimer Holdings
OPY
$1.2B
| $224K | ﹤0.01% |
+10,263
| New | +$208K |
|
1987
Precigen
PGEN
$2.59B
| $224K | ﹤0.01% |
44,913
-9,824
| -18% | -$33.4K |
|
|
SA
1988
Seabridge Gold
SA
$3.35B
| $224K | ﹤0.01% |
+12,775
| New | +$181K |
|
1989
Bank of Montreal
BMO
$127B
| $223K | ﹤0.01% |
+4,206
| New | +$214K |
|
1990
Neurogene
NGNE
$712M
| $221K | ﹤0.01% |
667
+181
| +37% | +$47.2K |
|
1991
Voyager Therapeutics
VYGR
$201M
| $221K | ﹤0.01% |
17,531
-24,932
| -59% | -$290K |
|
1992
Designer Brands
DBI
$333M
| $219K | ﹤0.01% |
32,288
+25,651
| +386% | +$155K |
|
1993
PDF Solutions
PDFS
$2.07B
| $219K | ﹤0.01% |
+11,200
| New | +$182K |
|
|
CORR
1994
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $218K | ﹤0.01% |
23,845
+12,265
| +106% | +$154K |
|
1995
Central Garden & Pet Co Class A
CENTA
$2.44B
| $217K | ﹤0.01% |
+8,028
| New | +$201K |
|
1996
S&T Bancorp
STBA
$1.79B
| $217K | ﹤0.01% |
+9,263
| New | +$224K |
|
|
JOBS
1997
DELISTED
51job Inc
JOBS
| $216K | ﹤0.01% |
+3,004
| New | +$197K |
|
|
GRP.U
1998
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $215K | ﹤0.01% |
+4,173
| New | +$196K |
|
1999
Standard Motor Products
SMP
$911M
| $215K | ﹤0.01% |
+5,224
| New | +$211K |
|
2000
BOK Financial
BOKF
$8.74B
| $214K | ﹤0.01% |
+3,800
| New | +$195K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.