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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
SVM
2526
Silvercorp Metals
SVM
$2.53B
– –
-56,007
Closed -$183K
SVRA icon
2527
Savara
SVRA
$1.19B
– –
-468
Closed -$1K
TCMD icon
2528
Tactile Systems Technology
TCMD
$665M
– –
-6,599
Closed -$265K
TD icon
2529
Toronto Dominion Bank
TD
$200B
– –
-17,197
Closed -$730K
TFX icon
2530
Teleflex
TFX
$5.98B
– –
-2,724
Closed -$798K
TGI
2531
DELISTED
Triumph Group
TGI
– –
-31,687
Closed -$214K
TGTX icon
2532
TG Therapeutics
TGTX
$7.62B
– –
-18,093
Closed -$178K
TKC icon
2533
Turkcell
TKC
$4.79B
– –
-11,549
Closed -$54K
TK icon
2534
Teekay
TK
$985M
– –
-14,200
Closed -$45K
TPST icon
2535
Tempest Therapeutics
TPST
$14.6M
– –
-4
Closed -$4K
UBSI icon
2536
United Bankshares
UBSI
$6.62B
– –
-35,265
Closed -$814K
UEIC icon
2537
Universal Electronics
UEIC
$61.3M
– –
-10,018
Closed -$384K
UFCS icon
2538
United Fire Group
UFCS
$1.4B
– –
-11,743
Closed -$383K
UPLD icon
2539
Upland Software
UPLD
$15.4M
– –
-835
Closed -$224K
VFF icon
2540
Village Farms International
VFF
$253M
– –
-73,377
Closed -$210K
VIV icon
2541
Telefônica Brasil
VIV
$19.2B
– –
-54,863
Closed -$523K
VRA icon
2542
Vera Bradley
VRA
$98.7M
– –
-12,254
Closed -$50K
WIT icon
2543
Wipro
WIT
$20B
– –
-60,030
Closed -$93K
WSFS icon
2544
WSFS Financial
WSFS
$4.15B
– –
-10,849
Closed -$270K
WSO icon
2545
Watsco Inc
WSO
$13.6B
– –
-1,787
Closed -$282K
WWW icon
2546
Wolverine World Wide
WWW
$1.55B
– –
-53,751
Closed -$817K
XBIT icon
2547
XBiotech
XBIT
$69.2M
– –
-34,273
Closed -$364K
ZYME icon
2548
Zymeworks
ZYME
$1.67B
– –
-499
Closed -$18K
PRKS icon
2549
United Parks & Resorts
PRKS
$2.12B
– –
-41,444
Closed -$457K
TEN
2550
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,688
Closed -$44K
100 101
102
103 104

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.