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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 | |
|---|---|---|---|---|---|---|
|
ENDP
2026
DELISTED
Endo International plc
ENDP
| $203K | ﹤0.01% |
59,329
-29,107
| -33% | -$111K |
|
|
FMBI
2027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $203K | ﹤0.01% |
15,201
-12,548
| -45% | -$166K |
|
|
VEDL
2028
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $203K | ﹤0.01% |
+36,128
| New | +$171K |
|
|
MOBL
2029
DELISTED
MobileIron, Inc.
MOBL
| $202K | ﹤0.01% |
40,944
+19,726
| +93% | +$90.5K |
|
2030
Antero Resources
AR
$10.7B
| $201K | ﹤0.01% |
79,307
-171,612
| -68% | -$450K |
|
|
EPZM
2031
DELISTED
Epizyme, Inc
EPZM
| $201K | ﹤0.01% |
12,545
-23,107
| -65% | -$403K |
|
2032
Mercury Insurance
MCY
$6.07B
| $200K | ﹤0.01% |
4,909
-18,793
| -79% | -$754K |
|
|
DCOM
2033
DELISTED
Dime Community Bancshares
DCOM
| $200K | ﹤0.01% |
+14,561
| New | +$211K |
|
2034
AES
AES
$10.5B
| $199K | ﹤0.01% |
13,716
-13,098
| -49% | -$172K |
|
2035
International Seaways
INSW
$4.57B
| $199K | ﹤0.01% |
12,203
-6,716
| -35% | -$146K |
|
2036
Itaú Unibanco
ITUB
$87.5B
| $199K | ﹤0.01% |
+58,452
| New | +$190K |
|
|
FFG
2037
DELISTED
FBL Financial Group
FFG
| $199K | ﹤0.01% |
+5,541
| New | +$204K |
|
|
EBIX
2038
DELISTED
Ebix Inc
EBIX
| $199K | ﹤0.01% |
8,890
-34,025
| -79% | -$701K |
|
|
ADAP
2039
DELISTED
Adaptimmune Therapeutics
ADAP
| $198K | ﹤0.01% |
+19,744
| New | +$124K |
|
2040
Viking Therapeutics
VKTX
$4B
| $198K | ﹤0.01% |
+27,449
| New | +$182K |
|
2041
SLR Investment Corp
SLRC
$715M
| $197K | ﹤0.01% |
12,314
-34,699
| -74% | -$528K |
|
2042
Park Aerospace
PKE
$819M
| $196K | ﹤0.01% |
+17,630
| New | +$219K |
|
|
DX
2043
Dynex Capital
DX
$3.21B
| $195K | ﹤0.01% |
13,621
-11,849
| -47% | -$159K |
|
2044
Essential Properties Realty Trust
EPRT
$6.62B
| $195K | ﹤0.01% |
13,129
-57,622
| -81% | -$793K |
|
2045
PAR Technology
PAR
$735M
| $195K | ﹤0.01% |
+6,501
| New | +$142K |
|
2046
Rocket Pharmaceuticals
RCKT
$394M
| $194K | ﹤0.01% |
+9,261
| New | +$167K |
|
|
MDC
2047
DELISTED
M.D.C. Holdings, Inc.
MDC
| $194K | ﹤0.01% |
5,883
-45,995
| -89% | -$1.27M |
|
2048
Palomar
PLMR
$3.45B
| $193K | ﹤0.01% |
+2,246
| New | +$149K |
|
2049
Tennant Co
TNC
$1.26B
| $193K | ﹤0.01% |
+2,966
| New | +$180K |
|
2050
Xenon Pharmaceuticals
XENE
$6.12B
| $193K | ﹤0.01% |
15,410
-897
| -6% | -$11.4K |
|
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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.