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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 | |
|---|---|---|---|---|---|---|
2151
Movado Group
MOV
$841M
| $127K | ﹤0.01% |
+11,689
| New | +$126K |
|
2152
NatWest
NWG
$76.4B
| $127K | ﹤0.01% |
38,803
-48,921
| -56% | -$152K |
|
|
TUP
2153
DELISTED
Tupperware Brands Corporation
TUP
| $126K | ﹤0.01% |
+26,497
| New | +$88.2K |
|
|
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | ﹤0.01% |
34,893
-37,838
| -52% | -$95.6K |
|
2155
Prothena Corp
PRTA
$450M
| $124K | ﹤0.01% |
11,886
+4,867
| +69% | +$54.1K |
|
|
ESPR
2156
DELISTED
Esperion Therapeutics
ESPR
| $123K | ﹤0.01% |
2,400
-24,035
| -91% | -$1.01M |
|
2157
Mettler-Toledo International
MTD
$28.6B
| $123K | ﹤0.01% |
153
-867
| -85% | -$645K |
|
|
EXTN
2158
DELISTED
Exterran Corporation
EXTN
| $122K | ﹤0.01% |
+22,659
| New | +$128K |
|
|
NUAN
2159
DELISTED
Nuance Communications, Inc.
NUAN
| $122K | ﹤0.01% |
4,831
-23,765
| -83% | -$496K |
|
2160
Grid Dynamics Holdings
GDYN
$615M
| $121K | ﹤0.01% |
+17,479
| New | +$143K |
|
2161
Team
TISI
$77.7M
| $121K | ﹤0.01% |
+2,173
| New | +$120K |
|
2162
Horizon Bancorp
HBNC
$1.04B
| $120K | ﹤0.01% |
+11,229
| New | +$115K |
|
2163
MBIA
MBI
$260M
| $119K | ﹤0.01% |
+16,359
| New | +$119K |
|
|
CALY
2164
Callaway Golf Company
CALY
$3.14B
| $119K | ﹤0.01% |
6,799
-50,781
| -88% | -$705K |
|
2165
Minerva Neurosciences
NERV
$199M
| $119K | ﹤0.01% |
+4,112
| New | +$241K |
|
|
WSR
2166
DELISTED
Whitestone REIT
WSR
| $119K | ﹤0.01% |
16,300
-9,312
| -36% | -$59.2K |
|
|
ELP
2167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $118K | ﹤0.01% |
25,915
-157,128
| -86% | -$695K |
|
2168
Fortuna Silver Mines
FSM
$3.07B
| $118K | ﹤0.01% |
23,283
-311
| -1% | -$1.12K |
|
|
CMBT
2169
CMB.TECH NV
CMBT
$4.73B
| $118K | ﹤0.01% |
14,504
-20,917
| -59% | -$208K |
|
2170
UNIFI
UFI
$134M
| $117K | ﹤0.01% |
+9,108
| New | +$108K |
|
|
CUTR
2171
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
9,638
-11,872
| -55% | -$157K |
|
|
GLOP
2172
DELISTED
GASLOG PARTNERS LP
GLOP
| $116K | ﹤0.01% |
28,369
-62,499
| -69% | -$273K |
|
|
GLOG
2173
DELISTED
GASLOG LTD
GLOG
| $115K | ﹤0.01% |
40,967
-45,987
| -53% | -$168K |
|
|
BRMK
2174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $114K | ﹤0.01% |
+12,009
| New | +$101K |
|
|
CRON
2175
Cronos Group
CRON
$1.14B
| $113K | ﹤0.01% |
+18,800
| New | +$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.