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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 | |
|---|---|---|---|---|---|---|
2076
Harmony Gold Mining
HMY
$12.3B
| $177K | ﹤0.01% |
+42,382
| New | +$139K |
|
2077
Middleby
MIDD
$6.08B
| $176K | ﹤0.01% |
2,233
-26,299
| -92% | -$1.7M |
|
2078
Sabesp
SBS
$18.7B
| $176K | ﹤0.01% |
86,315
-776,835
| -90% | -$1.3M |
|
|
TEF
2079
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
43,372
-65,536
| -60% | -$254K |
|
|
DAY
2080
DELISTED
Dayforce
DAY
| $175K | ﹤0.01% |
2,203
-72,252
| -97% | -$4.64M |
|
2081
FuelCell Energy
FCEL
$1.63B
| $174K | ﹤0.01% |
+2,571
| New | +$158K |
|
2082
Extreme Networks
EXTR
$3.15B
| $173K | ﹤0.01% |
39,935
-671
| -2% | -$2.37K |
|
2083
Hackett Group
HCKT
$287M
| $172K | ﹤0.01% |
12,718
-11,875
| -48% | -$164K |
|
2084
Lattice Semiconductor
LSCC
$18.5B
| $172K | ﹤0.01% |
6,051
-12,681
| -68% | -$296K |
|
|
IDEX
2085
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $172K | ﹤0.01% |
+683
| New | +$79K |
|
|
EVOP
2086
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $172K | ﹤0.01% |
+7,547
| New | +$150K |
|
|
GOL
2087
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $171K | ﹤0.01% |
25,200
-49,831
| -66% | -$261K |
|
|
CNR
2088
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $171K | ﹤0.01% |
28,300
-15,313
| -35% | -$78.2K |
|
|
ERF
2089
DELISTED
Enerplus Corporation
ERF
| $170K | ﹤0.01% |
+60,182
| New | +$153K |
|
|
CIR
2090
DELISTED
CIRCOR International, Inc
CIR
| $170K | ﹤0.01% |
6,686
-4,325
| -39% | -$67.3K |
|
|
VRAY
2091
DELISTED
ViewRay, Inc.
VRAY
| $168K | ﹤0.01% |
75,014
-24,012
| -24% | -$51.2K |
|
|
MDP
2092
DELISTED
Meredith Corporation
MDP
| $167K | ﹤0.01% |
11,460
-53,426
| -82% | -$778K |
|
2093
Oil States International
OIS
$491M
| $165K | ﹤0.01% |
34,796
+12,939
| +59% | +$49.7K |
|
|
CLVS
2094
DELISTED
Clovis Oncology, Inc.
CLVS
| $165K | ﹤0.01% |
24,443
+12,546
| +105% | +$95K |
|
2095
B&G Foods
BGS
$286M
| $163K | ﹤0.01% |
6,676
-17,449
| -72% | -$378K |
|
2096
Veritone
VERI
$122M
| $163K | ﹤0.01% |
+10,995
| New | +$92.4K |
|
2097
Bankunited
BKU
$3.36B
| $161K | ﹤0.01% |
7,929
-5,389
| -40% | -$101K |
|
2098
DigitalBridge
DBRG
$2.95B
| $161K | ﹤0.01% |
16,800
+10,625
| +172% | +$92.2K |
|
2099
SIGA Technologies
SIGA
$219M
| $161K | ﹤0.01% |
+27,248
| New | +$156K |
|
|
SPNE
2100
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $161K | ﹤0.01% |
15,412
-11,205
| -42% | -$115K |
|
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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.