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 | |
|---|---|---|---|---|---|---|
2001
Schneider National
SNDR
$6.25B
| $214K | ﹤0.01% |
8,676
-22,688
| -72% | -$499K |
|
2002
Agios Pharmaceuticals
AGIO
$1.93B
| $212K | ﹤0.01% |
3,961
-8,456
| -68% | -$392K |
|
2003
TAL Education Group
TAL
$6.87B
| $211K | ﹤0.01% |
3,092
-72,103
| -96% | -$4.12M |
|
|
VRN
2004
DELISTED
Veren
VRN
| $211K | ﹤0.01% |
130,671
-23,700
| -15% | -$32.7K |
|
2005
Mitek Systems
MITK
$834M
| $210K | ﹤0.01% |
21,841
-13,352
| -38% | -$120K |
|
2006
Puma Biotechnology
PBYI
$454M
| $210K | ﹤0.01% |
20,125
-64,084
| -76% | -$663K |
|
|
FOCS
2007
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $209K | ﹤0.01% |
+6,309
| New | +$158K |
|
2008
National Bank Holdings
NBHC
$1.9B
| $208K | ﹤0.01% |
7,712
-14,993
| -66% | -$382K |
|
2009
StoneX
SNEX
$7.94B
| $208K | ﹤0.01% |
+19,162
| New | +$166K |
|
|
HOME
2010
DELISTED
At Home Group Inc.
HOME
| $208K | ﹤0.01% |
32,033
+2,542
| +9% | +$10.4K |
|
|
MIK
2011
DELISTED
Michaels Stores, Inc
MIK
| $208K | ﹤0.01% |
29,470
+13,591
| +86% | +$53.3K |
|
2012
OSI Systems
OSIS
$3.89B
| $207K | ﹤0.01% |
+2,780
| New | +$203K |
|
|
CIO
2013
DELISTED
City Office REIT
CIO
| $206K | ﹤0.01% |
20,446
-33,633
| -62% | -$311K |
|
2014
Johnson Outdoors
JOUT
$505M
| $206K | ﹤0.01% |
+2,265
| New | +$162K |
|
2015
Tower Semiconductor
TSEM
$28.5B
| $206K | ﹤0.01% |
+10,794
| New | +$207K |
|
|
KRTX
2016
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206K | ﹤0.01% |
+1,844
| New | +$160K |
|
2017
Parsons
PSN
$5.08B
| $205K | ﹤0.01% |
5,644
+3,497
| +163% | +$131K |
|
|
MSGN
2018
DELISTED
MSG Networks Inc.
MSGN
| $205K | ﹤0.01% |
+20,583
| New | +$235K |
|
2019
Anterix
ATEX
$1.94B
| $204K | ﹤0.01% |
4,497
-326
| -7% | -$16.7K |
|
|
OPI
2020
DELISTED
Office Properties Income Trust
OPI
| $204K | ﹤0.01% |
+7,854
| New | +$204K |
|
2021
Resideo Technologies
REZI
$3.95B
| $204K | ﹤0.01% |
17,433
-52,598
| -75% | -$366K |
|
2022
GoPro
GPRO
$126M
| $203K | ﹤0.01% |
+42,600
| New | +$162K |
|
2023
Primoris Services
PRIM
$4.45B
| $203K | ﹤0.01% |
+11,417
| New | +$180K |
|
2024
Sabra Healthcare REIT
SBRA
$5.37B
| $203K | ﹤0.01% |
14,072
-102,460
| -88% | -$1.35M |
|
|
SYRS
2025
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $203K | ﹤0.01% |
1,908
+1,891
| +11,124% | +$170K |
|
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.