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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 | |
|---|---|---|---|---|---|---|
2201
Gladstone Capital
GLAD
$446M
| $95K | ﹤0.01% |
6,478
-4,400
| -40% | -$58.4K |
|
2202
Sibanye-Stillwater
SBSW
$7.53B
| $95K | ﹤0.01% |
+11,007
| New | +$83.8K |
|
2203
Atara Biotherapeutics
ATRA
$76.1M
| $94K | ﹤0.01% |
257
-1,301
| -84% | -$329K |
|
2204
Cleveland-Cliffs
CLF
$6.99B
| $94K | ﹤0.01% |
+17,000
| New | +$82.7K |
|
|
CNH
2205
CNH Industrial
CNH
$17.5B
| $94K | ﹤0.01% |
+15,310
| New | +$84.7K |
|
|
WPG
2206
DELISTED
Washington Prime Group Inc.
WPG
| $94K | ﹤0.01% |
12,400
-96,085
| -89% | -$706K |
|
2207
Gogo Inc
GOGO
$492M
| $93K | ﹤0.01% |
29,330
-23,674
| -45% | -$50.9K |
|
2208
New Mountain Finance
NMFC
$732M
| $93K | ﹤0.01% |
10,039
-25,145
| -71% | -$207K |
|
2209
RLI Corp
RLI
$5.89B
| $93K | ﹤0.01% |
2,260
-15,256
| -87% | -$602K |
|
|
VRE
2210
DELISTED
Veris Residential
VRE
| $92K | ﹤0.01% |
+6,019
| New | +$93.4K |
|
2211
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $91K | ﹤0.01% |
8,820
-12,126
| -58% | -$110K |
|
|
MFA
2212
MFA Financial
MFA
$933M
| $91K | ﹤0.01% |
9,144
-27,325
| -75% | -$211K |
|
2213
Merit Medical Systems
MMSI
$5.32B
| $91K | ﹤0.01% |
1,999
+1,504
| +304% | +$60.7K |
|
|
AFMD
2214
DELISTED
Affimed
AFMD
| $90K | ﹤0.01% |
1,941
+1,887
| +3,494% | +$52.5K |
|
|
APHA
2215
DELISTED
Aphria Inc. Common Shares
APHA
| $90K | ﹤0.01% |
20,940
-91,641
| -81% | -$351K |
|
2216
Anavex Life Sciences
AVXL
$310M
| $88K | ﹤0.01% |
+17,817
| New | +$67.3K |
|
2217
Carlyle Secured Lending
CGBD
$758M
| $88K | ﹤0.01% |
10,323
-19,639
| -66% | -$153K |
|
|
FPI
2218
Farmland Partners
FPI
$432M
| $87K | ﹤0.01% |
+12,723
| New | +$83.4K |
|
2219
Avalo Therapeutics
AVTX
$983M
| $86K | ﹤0.01% |
+11
| New | +$79.9K |
|
|
EVFM
2220
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $86K | ﹤0.01% |
+2,020
| New | +$136K |
|
2221
Mustang Bio
MBIO
$4.55M
| $83K | ﹤0.01% |
+35
| New | +$81.8K |
|
2222
Virtus Investment Partners
VRTS
$1.1B
| $83K | ﹤0.01% |
711
-9,281
| -93% | -$869K |
|
2223
Geron
GERN
$949M
| $82K | ﹤0.01% |
+37,401
| New | +$55.9K |
|
|
INN
2224
Summit Hotel Properties
INN
$700M
| $82K | ﹤0.01% |
13,878
-31,822
| -70% | -$179K |
|
|
RWT
2225
Redwood Trust
RWT
$594M
| $82K | ﹤0.01% |
11,693
-90,658
| -89% | -$447K |
|
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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.