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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 | |
|---|---|---|---|---|---|---|
|
LAND
2051
Gladstone Land Corp
LAND
$360M
| $192K | ﹤0.01% |
+12,134
| New | +$170K |
|
2052
Nordic American Tanker
NAT
$1.37B
| $192K | ﹤0.01% |
47,179
-21,769
| -32% | -$103K |
|
|
HUD
2053
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $192K | ﹤0.01% |
+39,489
| New | +$206K |
|
2054
Manulife Financial
MFC
$73.5B
| $191K | ﹤0.01% |
+14,029
| New | +$177K |
|
2055
Bain Capital Specialty
BCSF
$850M
| $190K | ﹤0.01% |
17,148
-24,421
| -59% | -$253K |
|
2056
National Beverage
FIZZ
$3.01B
| $190K | ﹤0.01% |
+6,232
| New | +$168K |
|
2057
SoundThinking
SSTI
$103M
| $189K | ﹤0.01% |
7,492
-789
| -10% | -$21.2K |
|
|
MINI
2058
DELISTED
Mobile Mini Inc
MINI
| $187K | ﹤0.01% |
6,338
-14,350
| -69% | -$428K |
|
2059
Construction Partners
ROAD
$6.77B
| $186K | ﹤0.01% |
10,474
-11,526
| -52% | -$197K |
|
2060
Enphase Energy
ENPH
$5.53B
| $185K | ﹤0.01% |
3,894
-46,542
| -92% | -$2.22M |
|
|
CPRX
2061
DELISTED
Catalyst Pharmaceutical
CPRX
| $184K | ﹤0.01% |
+39,787
| New | +$179K |
|
2062
Wave Life Sciences
WVE
$1.2B
| $184K | ﹤0.01% |
+17,646
| New | +$166K |
|
|
BFX
2063
DELISTED
BowFlex Inc.
BFX
| $184K | ﹤0.01% |
+19,900
| New | +$121K |
|
|
CCRN
2064
DELISTED
Cross Country Healthcare
CCRN
| $183K | ﹤0.01% |
+29,715
| New | +$182K |
|
2065
WD-40
WDFC
$3.15B
| $183K | ﹤0.01% |
924
+575
| +165% | +$104K |
|
2066
Howmet Aerospace
HWM
$112B
| $182K | ﹤0.01% |
11,512
-61,491
| -84% | -$808K |
|
2067
Insmed
INSM
$28.6B
| $182K | ﹤0.01% |
6,600
-51,996
| -89% | -$1.23M |
|
2068
Banc of California
BANC
$2.97B
| $181K | ﹤0.01% |
16,672
-5,179
| -24% | -$52.1K |
|
2069
Universal Technical Institute
UTI
$1.59B
| $181K | ﹤0.01% |
+26,079
| New | +$171K |
|
2070
eGain
EGAN
$201M
| $180K | ﹤0.01% |
+16,172
| New | +$147K |
|
2071
Evolus
EOLS
$501M
| $180K | ﹤0.01% |
34,041
-24,500
| -42% | -$113K |
|
2072
UBS Group
UBS
$176B
| $179K | ﹤0.01% |
15,511
-22,589
| -59% | -$233K |
|
|
ETRN
2073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | ﹤0.01% |
21,575
-138,672
| -87% | -$1.09M |
|
|
HSII
2074
DELISTED
Heidrick & Struggles
HSII
| $178K | ﹤0.01% |
+8,220
| New | +$181K |
|
|
AGRX
2075
DELISTED
Agile Therapeutics
AGRX
| $178K | ﹤0.01% |
32
+6
| +23% | +$31.2K |
|
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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.