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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
POOL icon
2501
Pool Corp
POOL
$7.5B
– –
-1,439
Closed -$283K
POWL icon
2502
Powell Industries
POWL
$7.71B
– –
-26,790
Closed -$229K
PRAA icon
2503
PRA Group
PRAA
$755M
– –
-11,399
Closed -$316K
PSEC icon
2504
Prospect Capital
PSEC
$1.17B
– –
-40,056
Closed -$170K
QTRX icon
2505
Quanterix
QTRX
$190M
– –
-11,159
Closed -$205K
RARE icon
2506
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-10,863
Closed -$483K
RCEL icon
2507
Avita Medical
RCEL
$240M
– –
-7,757
Closed -$240K
RDWR icon
2508
Radware
RDWR
$1.19B
– –
-13,955
Closed -$294K
RICK icon
2509
RCI Hospitality Holdings
RICK
$215M
– –
-12,681
Closed -$126K
RMAX icon
2510
RE/MAX Holdings
RMAX
$242M
– –
-7,985
Closed -$175K
RNST icon
2511
Renasant Corp
RNST
$3.91B
– –
-16,063
Closed -$351K
RPAY icon
2512
Repay Holdings
RPAY
$327M
– –
-37,453
Closed -$537K
SAND
2513
DELISTED
Sandstorm Gold
SAND
– –
-171,966
Closed -$861K
SBLK icon
2514
Star Bulk Carriers
SBLK
$3.22B
– –
-13,496
Closed -$76K
SFIX
2515
Stitch Fix
SFIX
$560M
– –
-19,361
Closed -$246K
SIBN icon
2516
SI-BONE Inc
SIBN
$834M
– –
-9,819
Closed -$117K
SIG icon
2517
Signet Jewelers
SIG
$3.76B
– –
-266,767
Closed -$1.72M
SKX
2518
DELISTED
Skechers
SKX
– –
-20,979
Closed -$498K
SLNO
2519
DELISTED
Soleno Therapeutics
SLNO
– –
-42
Closed -$2K
SPY icon
2520
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-14,358
Closed -$3.7M
SRRK icon
2521
Scholar Rock
SRRK
$6.44B
– –
-1,135
Closed -$14K
SSP icon
2522
E.W. Scripps
SSP
$304M
– –
-9,535
Closed -$72K
SSRM icon
2523
SSR Mining
SSRM
$6.48B
– –
-116,112
Closed -$1.32M
STAA icon
2524
STAAR Surgical
STAA
$1.21B
– –
-33,141
Closed -$1.07M
STRA icon
2525
Strategic Education
STRA
$1.92B
– –
-20,008
Closed -$2.8M
99 100
101
102 103

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.