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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
Cap. Flow
+$1.14B
Cap. Flow %
19.66%
Top 10 Hldgs %
5.05%
Holding
2,634
New
503
Increased
1,061
Reduced
805
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.7M
2
LMT icon
Lockheed Martin
LMT
+$32.1M
3
FISV
Fiserv Inc
FISV
+$26.8M
4
SRE icon
Sempra
SRE
+$24.1M
5
GPN icon
Global Payments
GPN
+$24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.4M
2
AAPL icon
Apple
AAPL
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
MSFT icon
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
CSX icon
226
CSX Corp
CSX
$93.1B
$6.52M 0.11%
280,467
+217,500
+345% +$4.81M
TNL icon
227
Travel + Leisure Co
TNL
$4.7B
$6.5M 0.11%
230,534
+198,785
+626% +$5.38M
HLF icon
228
Herbalife
HLF
$1.29B
$6.49M 0.11%
144,211
+37,698
+35% +$1.46M
GGG icon
229
Graco
GGG
$13.5B
$6.48M 0.11%
134,946
+71,521
+113% +$3.37M
NEE icon
230
NextEra Energy
NEE
$177B
$6.46M 0.11%
107,508
+42,632
+66% +$2.55M
WSM icon
231
Williams-Sonoma
WSM
$29.6B
$6.42M 0.11%
156,664
-13,458
-8% -$458K
TT icon
232
Trane Technologies
TT
$106B
$6.39M 0.11%
71,797
+34,117
+91% +$2.97M
EFX icon
233
Equifax
EFX
$21.4B
$6.38M 0.11%
37,140
+31,763
+591% +$4.71M
TROW icon
234
T. Rowe Price
TROW
$24.3B
$6.35M 0.11%
51,417
-14,667
-22% -$1.67M
EA
235
DELISTED
Electronic Arts
EA
$6.34M 0.11%
48,031
-39,345
-45% -$4.65M
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$6.33M 0.11%
31,098
+25,542
+460% +$5.49M
MDT icon
237
Medtronic
MDT
$112B
$6.32M 0.11%
68,923
-130,065
-65% -$12.5M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$6.32M 0.11%
10,134
+4,235
+72% +$2.4M
NTRS icon
239
Northern Trust
NTRS
$33.9B
$6.29M 0.11%
79,277
+64,689
+443% +$5.13M
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.11%
210,467
+33,675
+19% +$1.02M
RNR icon
241
RenaissanceRe
RNR
$13.4B
$6.24M 0.11%
36,494
+30,360
+495% +$4.98M
WTW icon
242
Willis Towers Watson
WTW
$32B
$6.23M 0.11%
31,655
+22,786
+257% +$4.36M
BRO icon
243
Brown & Brown
BRO
$23.9B
$6.22M 0.11%
152,588
+73,966
+94% +$2.85M
UNP icon
244
Union Pacific
UNP
$174B
$6.22M 0.11%
36,767
+32,472
+756% +$5.2M
GOTU icon
245
Gaotu Techedu
GOTU
$436M
$6.2M 0.11%
103,385
+84,641
+452% +$3.35M
CWH icon
246
Camping World
CWH
$653M
$6.19M 0.11%
227,848
+196,132
+618% +$3.16M
ABBV icon
247
AbbVie
ABBV
$435B
$6.18M 0.11%
62,909
-26,046
-29% -$2.29M
JBL icon
248
Jabil
JBL
$35.8B
$6.17M 0.11%
192,300
+137,593
+252% +$3.96M
XLRN
249
DELISTED
Acceleron Pharma
XLRN
$6.14M 0.11%
64,457
+53,742
+502% +$5.18M
DXC icon
250
DXC Technology
DXC
$1.73B
$6.12M 0.11%
371,040
+161,073
+77% +$2.56M
8 9
10
11 12

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.