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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2301
NPK International
NPKI
$1.14B
| $29K | ﹤0.01% |
+13,006
| New | +$22K |
|
2302
Energy Fuels
UUUU
$3.53B
| $28K | ﹤0.01% |
+18,781
| New | +$29.9K |
|
2303
Dave & Buster's
PLAY
$357M
| $27K | ﹤0.01% |
2,047
-13,953
| -87% | -$186K |
|
2304
Crinetics Pharmaceuticals
CRNX
$8.92B
| $26K | ﹤0.01% |
+1,483
| New | +$25.3K |
|
2305
Nasdaq
NDAQ
$52.9B
| $26K | ﹤0.01% |
660
-137,721
| -100% | -$5.13M |
|
2306
Abeona Therapeutics
ABEO
$413M
| $25K | ﹤0.01% |
336
+188
| +127% | +$13K |
|
2307
Kosmos Energy
KOS
$1.48B
| $25K | ﹤0.01% |
15,300
-22,716
| -60% | -$36.5K |
|
2308
Kite Realty
KRG
$5.36B
| $25K | ﹤0.01% |
2,125
-9,666
| -82% | -$97.1K |
|
|
HMHC
2309
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25K | ﹤0.01% |
13,700
-103,707
| -88% | -$167K |
|
2310
Arbutus Biopharma
ABUS
$915M
| $23K | ﹤0.01% |
+12,562
| New | +$20.6K |
|
2311
Cartesian Therapeutics
RNAC
$268M
| $23K | ﹤0.01% |
272
+211
| +346% | +$19.1K |
|
2312
Castle Biosciences
CSTL
$979M
| $22K | ﹤0.01% |
591
-1,509
| -72% | -$51.6K |
|
2313
Option Care Health
OPCH
$3.56B
| $22K | ﹤0.01% |
+1,610
| New | +$21.3K |
|
2314
Urban One Class D
UONEK
$23.8M
| $22K | ﹤0.01% |
+1,163
| New | +$13.3K |
|
|
CALA
2315
DELISTED
Calithera Biosciences, Inc
CALA
| $22K | ﹤0.01% |
+213
| New | +$25.3K |
|
|
MNK
2316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21K | ﹤0.01% |
7,953
-51,466
| -87% | -$154K |
|
2317
Microvision
MVIS
$78.9M
| $20K | ﹤0.01% |
+993
| New | +$12K |
|
|
TELL
2318
DELISTED
Tellurian Inc.
TELL
| $19K | ﹤0.01% |
16,171
| – | – |
|
|
AKRO
2319
DELISTED
Akero Therapeutics
AKRO
| $18K | ﹤0.01% |
720
-987
| -58% | -$22.6K |
|
2320
Shift4
FOUR
$3.26B
| $18K | ﹤0.01% |
+513
| New | +$18.7K |
|
2321
Quanta Services
PWR
$101B
| $18K | ﹤0.01% |
456
-15,823
| -97% | -$564K |
|
2322
Performance Food Group
PFGC
$18B
| $17K | ﹤0.01% |
600
-45,990
| -99% | -$1.2M |
|
2323
Cerence
CRNC
$413M
| $16K | ﹤0.01% |
388
-8,658
| -96% | -$249K |
|
2324
Expro Ltd
XPRO
$1.91B
| $16K | ﹤0.01% |
+1,200
| New | +$16.2K |
|
|
CMRX
2325
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
+5,295
| New | +$13.7K |
|
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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.