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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 | |
|---|---|---|---|---|---|---|
2176
CubeSmart
CUBE
$9.41B
| $113K | ﹤0.01% |
+4,200
| New | +$111K |
|
|
EVRI
2177
DELISTED
Everi Holdings
EVRI
| $110K | ﹤0.01% |
21,339
+20,239
| +1,840% | +$103K |
|
2178
Douglas Dynamics
PLOW
$1.02B
| $110K | ﹤0.01% |
3,131
-3,358
| -52% | -$116K |
|
2179
Wabash National
WNC
$527M
| $110K | ﹤0.01% |
10,341
-63,949
| -86% | -$563K |
|
2180
Immunovant
IMVT
$8.25B
| $109K | ﹤0.01% |
4,489
+4,150
| +1,224% | +$88.9K |
|
2181
Seres Therapeutics
MCRB
$48.9M
| $109K | ﹤0.01% |
+1,143
| New | +$100K |
|
2182
MidCap Financial Investment
MFIC
$804M
| $107K | ﹤0.01% |
11,225
-54,738
| -83% | -$494K |
|
2183
TherapeuticsMD
TXMD
$24M
| $106K | ﹤0.01% |
1,700
+1,117
| +192% | +$65K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$586M
| $105K | ﹤0.01% |
17,108
+1,567
| +10% | +$10.5K |
|
|
GES
2185
DELISTED
Guess Inc
GES
| $105K | ﹤0.01% |
10,900
-166,057
| -94% | -$1.46M |
|
|
SPR
2186
DELISTED
Spirit AeroSystems
SPR
| $103K | ﹤0.01% |
4,284
-329,275
| -99% | -$7.47M |
|
|
SWTX
2187
DELISTED
SpringWorks Therapeutics
SWTX
| $103K | ﹤0.01% |
2,450
+1,772
| +261% | +$63.1K |
|
2188
Beazer Homes USA
BZH
$907M
| $102K | ﹤0.01% |
10,154
-27,542
| -73% | -$220K |
|
|
STKL
2189
DELISTED
SunOpta
STKL
| $102K | ﹤0.01% |
21,733
+18,433
| +559% | +$65.3K |
|
2190
Aegon
AEG
$14.1B
| $100K | ﹤0.01% |
+36,974
| New | +$90.9K |
|
|
NGD
2191
DELISTED
New Gold Inc
NGD
| $100K | ﹤0.01% |
+73,815
| New | +$74.1K |
|
2192
Pacific Biosciences
PACB
$370M
| $100K | ﹤0.01% |
+28,896
| New | +$98.4K |
|
|
CNST
2193
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $100K | ﹤0.01% |
3,339
-10,661
| -76% | -$384K |
|
2194
CEMIG Preferred Shares
CIG
$6.01B
| $99K | ﹤0.01% |
+94,765
| New | +$90.1K |
|
2195
Helix Energy Solutions
HLX
$1.41B
| $99K | ﹤0.01% |
28,401
+23,530
| +483% | +$63.6K |
|
|
CSR
2196
Centerspace
CSR
$952M
| $98K | ﹤0.01% |
1,385
-2,614
| -65% | -$167K |
|
2197
Spyre Therapeutics
SYRE
$9.25B
| $98K | ﹤0.01% |
+426
| New | +$81.1K |
|
|
NAGE
2198
Niagen Bioscience
NAGE
$247M
| $98K | ﹤0.01% |
+21,263
| New | +$95.2K |
|
2199
Pitney Bowes
PBI
$2.39B
| $96K | ﹤0.01% |
36,811
+13,411
| +57% | +$33.5K |
|
|
AHRT
2200
AH Realty Trust
AHRT
$517M
| $95K | ﹤0.01% |
9,577
-13,496
| -58% | -$122K |
|
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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.