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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 | |
|---|---|---|---|---|---|---|
|
RVLP
2226
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $82K | ﹤0.01% |
12,212
+629
| +5% | +$3.08K |
|
2227
Carter Bankshares
CARE
$731M
| $81K | ﹤0.01% |
+10,082
| New | +$81K |
|
|
HTBK
2228
DELISTED
Heritage Commerce
HTBK
| $81K | ﹤0.01% |
+10,809
| New | +$84.7K |
|
|
TWO
2229
Two Harbors Investment
TWO
$1.27B
| $81K | ﹤0.01% |
4,025
-4,283
| -52% | -$79.5K |
|
|
ATHX
2230
DELISTED
Athersys, Inc. Common Stock
ATHX
| $81K | ﹤0.01% |
1,170
+706
| +152% | +$49.1K |
|
2231
Clear Channel Outdoor Holdings
CCO
$1.23B
| $80K | ﹤0.01% |
77,165
+62,365
| +421% | +$58.6K |
|
2232
MannKind Corp
MNKD
$1.32B
| $80K | ﹤0.01% |
+45,566
| New | +$63.7K |
|
2233
Plug Power
PLUG
$3.04B
| $79K | ﹤0.01% |
9,572
-2,034
| -18% | -$9.52K |
|
|
LCI
2234
DELISTED
Lannett Company, Inc.
LCI
| $79K | ﹤0.01% |
+2,729
| New | +$84.8K |
|
2235
Conduent
CNDT
$264M
| $78K | ﹤0.01% |
32,811
-14,987
| -31% | -$34.9K |
|
2236
Hecla Mining
HL
$11.3B
| $78K | ﹤0.01% |
23,900
-41,158
| -63% | -$114K |
|
2237
KKR & Co
KKR
$92.3B
| $78K | ﹤0.01% |
2,524
-48,841
| -95% | -$1.31M |
|
|
PDS
2238
Precision Drilling
PDS
$974M
| $78K | ﹤0.01% |
+5,166
| New | +$57.8K |
|
|
GRTS
2239
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $78K | ﹤0.01% |
+11,780
| New | +$79.3K |
|
|
KZR
2240
DELISTED
Kezar Life Sciences
KZR
| $77K | ﹤0.01% |
+1,490
| New | +$75.2K |
|
|
QUOT
2241
DELISTED
Quotient Technology Inc
QUOT
| $77K | ﹤0.01% |
10,503
-15,007
| -59% | -$100K |
|
2242
Pearson
PSO
$9.9B
| $76K | ﹤0.01% |
10,500
-466
| -4% | -$2.91K |
|
|
AGEN
2243
Agenus
AGEN
$290M
| $75K | ﹤0.01% |
970
+231
| +31% | +$13.8K |
|
2244
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $75K | ﹤0.01% |
22,115
-19,814
| -47% | -$62.4K |
|
|
RADA
2245
DELISTED
Rada Electronic Industries Ltd
RADA
| $73K | ﹤0.01% |
+11,159
| New | +$55.2K |
|
2246
Liquidity Services
LQDT
$1.32B
| $71K | ﹤0.01% |
+11,987
| New | +$63.6K |
|
2247
IDEAYA Biosciences
IDYA
$3.56B
| $67K | ﹤0.01% |
4,734
+4,621
| +4,089% | +$36.4K |
|
2248
Lloyds Banking Group
LYG
$91.3B
| $67K | ﹤0.01% |
+44,946
| New | +$67.4K |
|
2249
Blink Charging
BLNK
$87.9M
| $66K | ﹤0.01% |
+11,666
| New | +$23.4K |
|
2250
Texas Capital Bancshares
TCBI
$4.32B
| $66K | ﹤0.01% |
2,137
+2,099
| +5,524% | +$58.8K |
|
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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.