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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 | |
|---|---|---|---|---|---|---|
2101
Immersion
IMMR
$252M
| $160K | ﹤0.01% |
25,665
+15,339
| +149% | +$99K |
|
|
LADR
2102
Ladder Capital
LADR
$1.24B
| $160K | ﹤0.01% |
19,700
+8,706
| +79% | +$65.3K |
|
2103
NetEase
NTES
$84.7B
| $160K | ﹤0.01% |
+1,865
| New | +$140K |
|
|
JOYY
2104
JOYY Inc
JOYY
$3.75B
| $159K | ﹤0.01% |
+1,801
| New | +$120K |
|
|
GPOR
2105
DELISTED
Gulfport Energy Corp.
GPOR
| $158K | ﹤0.01% |
+145,394
| New | +$217K |
|
2106
Dana Inc
DAN
$3.06B
| $157K | ﹤0.01% |
12,851
+9,450
| +278% | +$103K |
|
2107
Qfin Holdings
QFIN
$1.61B
| $157K | ﹤0.01% |
14,700
+3,900
| +36% | +$35.5K |
|
2108
Suzano
SUZ
$10.1B
| $157K | ﹤0.01% |
23,241
-6,886
| -23% | -$50.2K |
|
2109
Digi International
DGII
$3.1B
| $156K | ﹤0.01% |
+13,354
| New | +$143K |
|
2110
Ocular Therapeutix
OCUL
$2.02B
| $156K | ﹤0.01% |
+18,718
| New | +$124K |
|
2111
Adaptive Biotechnologies
ADPT
$3.97B
| $155K | ﹤0.01% |
3,200
-20,362
| -86% | -$742K |
|
2112
CTS Corp
CTS
$1.89B
| $154K | ﹤0.01% |
+7,666
| New | +$164K |
|
|
SI
2113
DELISTED
Silvergate Capital Corporation
SI
| $154K | ﹤0.01% |
+11,000
| New | +$148K |
|
|
AMAG
2114
DELISTED
AMAG Pharmaceuticals
AMAG
| $153K | ﹤0.01% |
19,960
+7,887
| +65% | +$60.3K |
|
|
IMGN
2115
DELISTED
Immunogen Inc
IMGN
| $152K | ﹤0.01% |
33,014
+3,049
| +10% | +$13K |
|
|
VNE
2116
DELISTED
Veoneer, Inc.
VNE
| $152K | ﹤0.01% |
14,212
-11,802
| -45% | -$116K |
|
2117
Alpha and Omega Semiconductor
AOSL
$1.08B
| $151K | ﹤0.01% |
+13,922
| New | +$143K |
|
|
SWAV
2118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | ﹤0.01% |
+3,195
| New | +$132K |
|
|
FOE
2119
DELISTED
Ferro Corporation
FOE
| $151K | ﹤0.01% |
+12,671
| New | +$136K |
|
2120
Ovid Therapeutics
OVID
$491M
| $150K | ﹤0.01% |
+20,417
| New | +$95.5K |
|
|
RVI
2121
DELISTED
Retail Value Inc. Common Shares
RVI
| $148K | ﹤0.01% |
+130,461
| New | +$148K |
|
2122
Patrick Industries
PATK
$2.85B
| $146K | ﹤0.01% |
3,579
-12,768
| -78% | -$387K |
|
2123
Tredegar Corp
TG
$310M
| $145K | ﹤0.01% |
+9,392
| New | +$145K |
|
2124
Andersons Inc
ANDE
$2.22B
| $144K | ﹤0.01% |
+10,459
| New | +$152K |
|
2125
COPT Defense Properties
CDP
$4.21B
| $144K | ﹤0.01% |
+5,664
| New | +$141K |
|
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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.