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 | |
|---|---|---|---|---|---|---|
2126
Hanmi Financial
HAFC
$946M
| $144K | ﹤0.01% |
+14,837
| New | +$146K |
|
2127
GrafTech
EAF
$212M
| $143K | ﹤0.01% |
+1,789
| New | +$134K |
|
2128
KORU Medical Systems
KRMD
$164M
| $143K | ﹤0.01% |
15,939
-8,204
| -34% | -$82.9K |
|
|
ALEX
2129
DELISTED
Alexander & Baldwin
ALEX
| $141K | ﹤0.01% |
11,584
-15,549
| -57% | -$184K |
|
2130
Newmark Group
NMRK
$2.63B
| $141K | ﹤0.01% |
29,011
-18,291
| -39% | -$76.9K |
|
2131
Brookdale Senior Living
BKD
$3.4B
| $140K | ﹤0.01% |
47,605
-10,122
| -18% | -$32.8K |
|
2132
Modine Manufacturing
MOD
$10.4B
| $140K | ﹤0.01% |
25,298
+10,636
| +73% | +$48.8K |
|
|
SAFE
2133
Safehold
SAFE
$1.15B
| $140K | ﹤0.01% |
+2,333
| New | +$117K |
|
2134
Stanley Black & Decker
SWK
$15.7B
| $139K | ﹤0.01% |
1,000
-54,074
| -98% | -$6.52M |
|
2135
Crocs
CROX
$6.55B
| $138K | ﹤0.01% |
3,761
-127,510
| -97% | -$3.37M |
|
2136
SITE Centers
SITC
$165M
| $138K | ﹤0.01% |
21,910
-3,088
| -12% | -$15.1K |
|
2137
Sumitomo Mitsui Financial
SMFG
$164B
| $137K | ﹤0.01% |
24,415
-28,996
| -54% | -$157K |
|
2138
Kura Oncology
KURA
$850M
| $136K | ﹤0.01% |
+8,333
| New | +$120K |
|
|
SWN
2139
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
52,900
-11,484
| -18% | -$32.8K |
|
2140
Ezcorp Inc
EZPW
$1.71B
| $134K | ﹤0.01% |
21,272
+11,172
| +111% | +$60.2K |
|
2141
CarParts.com
PRTS
$54.7M
| $134K | ﹤0.01% |
+1,553
| New | +$82.7K |
|
2142
Zumiez
ZUMZ
$339M
| $134K | ﹤0.01% |
4,879
-32,181
| -87% | -$731K |
|
|
BBBY
2143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134K | ﹤0.01% |
12,619
-856,418
| -99% | -$5.9M |
|
2144
Ferrari
RACE
$72.5B
| $133K | ﹤0.01% |
780
-5,039
| -87% | -$812K |
|
2145
Royalty Pharma
RPRX
$25.3B
| $133K | ﹤0.01% |
+2,746
| New | +$136K |
|
2146
OrthoPediatrics
KIDS
$595M
| $131K | ﹤0.01% |
+3,005
| New | +$135K |
|
|
CNR
2147
Core Natural Resources Inc
CNR
$4.45B
| $131K | ﹤0.01% |
+25,908
| New | +$162K |
|
|
SEI
2148
Solaris Energy Infrastructure
SEI
$3.82B
| $131K | ﹤0.01% |
17,689
+3,294
| +23% | +$21.6K |
|
|
AUD
2149
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
94,643
+60,253
| +175% | +$85.3K |
|
2150
Liberty Broadband Class A
LBRDA
$5.16B
| $129K | ﹤0.01% |
+1,054
| New | +$130K |
|
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.