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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 | |
|---|---|---|---|---|---|---|
|
TRST
2251
Trustco Bank Corp NY
TRST
$938M
| $66K | ﹤0.01% |
+2,097
| New | +$62K |
|
|
LAC
2252
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $65K | ﹤0.01% |
12,674
-14,777
| -54% | -$55K |
|
2253
LG Display
LPL
$3.3B
| $64K | ﹤0.01% |
+13,257
| New | +$60.5K |
|
2254
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $63K | ﹤0.01% |
+2,575
| New | +$56.1K |
|
2255
Opko Health
OPK
$1.02B
| $63K | ﹤0.01% |
18,597
+997
| +6% | +$2.23K |
|
|
SPPI
2256
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $61K | ﹤0.01% |
18,021
+82
| +0.5% | +$239 |
|
2257
Coeur Mining
CDE
$17.9B
| $60K | ﹤0.01% |
11,875
-12,412
| -51% | -$56.5K |
|
2258
Gerdau
GGB
$9.7B
| $60K | ﹤0.01% |
+25,355
| New | +$48.1K |
|
2259
HP
HPQ
$27.5B
| $59K | ﹤0.01% |
3,402
-140,545
| -98% | -$2.23M |
|
|
TRUE
2260
DELISTED
TrueCar
TRUE
| $59K | ﹤0.01% |
+22,833
| New | +$58.6K |
|
2261
Fossil Group
FOSL
$318M
| $57K | ﹤0.01% |
+12,206
| New | +$46.9K |
|
2262
W&T Offshore
WTI
$518M
| $56K | ﹤0.01% |
+24,679
| New | +$62.6K |
|
|
TAST
2263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $55K | ﹤0.01% |
11,303
+3,203
| +40% | +$12.1K |
|
|
CBAY
2264
DELISTED
Cymabay Therapeutics
CBAY
| $55K | ﹤0.01% |
15,836
+2,577
| +19% | +$7.44K |
|
|
ARNA
2265
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | ﹤0.01% |
870
+300
| +53% | +$16.5K |
|
|
VIE
2266
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $53K | ﹤0.01% |
+1,222
| New | +$55.3K |
|
2267
Peabody Energy
BTU
$2.9B
| $52K | ﹤0.01% |
17,900
-27,844
| -61% | -$92K |
|
2268
CytomX Therapeutics
CTMX
$754M
| $52K | ﹤0.01% |
6,285
-7,371
| -54% | -$68.5K |
|
2269
Virgin Galactic
SPCE
$398M
| $52K | ﹤0.01% |
+160
| New | +$52.6K |
|
2270
WisdomTree
WT
$3.22B
| $51K | ﹤0.01% |
14,595
-105,946
| -88% | -$322K |
|
|
WMC
2271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $51K | ﹤0.01% |
1,855
-3,110
| -63% | -$79.6K |
|
|
AKCA
2272
DELISTED
Akcea Therapeutics Inc
AKCA
| $51K | ﹤0.01% |
3,700
-18,421
| -83% | -$284K |
|
2273
Q32 Bio
QTTB
$464M
| $50K | ﹤0.01% |
+184
| New | +$49K |
|
2274
ASE Group
ASX
$82.2B
| $47K | ﹤0.01% |
+10,330
| New | +$44.1K |
|
2275
Daktronics
DAKT
$1.04B
| $47K | ﹤0.01% |
+10,885
| New | +$48.1K |
|
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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.