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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
MCRI icon
2476
Monarch Casino & Resort
MCRI
$2.23B
– –
-15,888
Closed -$446K
MCS icon
2477
Marcus Corp
MCS
$945M
– –
-9,992
Closed -$123K
MERC icon
2478
Mercer International
MERC
$39.8M
– –
-28,065
Closed -$203K
MFG icon
2479
Mizuho Financial
MFG
$130B
– –
-24,039
Closed -$56K
MITT
2480
TPG Mortgage Investment Trust
MITT
$225M
$0 ﹤0.01%
+42
New +$401
MORN icon
2481
Morningstar
MORN
$7.53B
– –
-2,199
Closed -$256K
MRCC
2482
DELISTED
Monroe Capital Corp
MRCC
– –
-15,345
Closed -$109K
MTW icon
2483
Manitowoc
MTW
$675M
– –
-32,728
Closed -$278K
MUFG icon
2484
Mitsubishi UFJ Financial
MUFG
$254B
– –
-76,549
Closed -$280K
MUR icon
2485
Murphy Oil
MUR
$4.78B
– –
-139,644
Closed -$856K
MUX icon
2486
McEwen Inc
MUX
$1.18B
– –
-9,700
Closed -$64K
NCMI icon
2487
National CineMedia
NCMI
$378M
– –
-3,151
Closed -$103K
NVRI icon
2488
Enviri
NVRI
$620M
– –
-71,025
Closed -$495K
NX icon
2489
Quanex
NX
$1.01B
– –
-47,204
Closed -$476K
NXRT
2490
NexPoint Residential Trust
NXRT
$652M
– –
-9,026
Closed -$228K
OCFT
2491
DELISTED
OneConnect Financial Technology
OCFT
– –
-186
Closed -$19K
OFG icon
2492
OFG Bancorp
OFG
$2.21B
– –
-21,116
Closed -$236K
OR icon
2493
OR Royalties Inc
OR
$6.2B
– –
-18,838
Closed -$140K
ORC
2494
Orchid Island Capital
ORC
$1.31B
– –
-8,604
Closed -$127K
OXLC
2495
Oxford Lane Capital
OXLC
$898M
– –
-5,529
Closed -$115K
OXSQ icon
2496
Oxford Square Capital
OXSQ
$157M
– –
-18,545
Closed -$47K
PARA
2497
DELISTED
Paramount Global Class B
PARA
– –
-5,204
Closed -$73K
PDD icon
2498
Pinduoduo
PDD
$131B
– –
-113,037
Closed -$4.07M
PI icon
2499
Impinj
PI
$5.6B
– –
-62,519
Closed -$1.04M
PLXS icon
2500
Plexus
PLXS
$7.23B
– –
-8,312
Closed -$454K
98 99
100
101 102

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.