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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
EQC
2551
DELISTED
Equity Commonwealth
EQC
– –
-8,900
Closed -$282K
LGTY
2552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,112
Closed -$215K
SASR
2553
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,466
Closed -$395K
RVNC
2554
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-108,435
Closed -$1.6M
HTLF
2555
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,202
Closed -$399K
AY
2556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,479
Closed -$524K
PRMW
2557
DELISTED
Primo Water Corporation
PRMW
– –
-86,786
Closed -$786K
EGRX
2558
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,463
Closed -$251K
LL
2559
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,398
Closed -$143K
KAMN
2560
DELISTED
Kaman Corp
KAMN
– –
-6,482
Closed -$249K
EIGR
2561
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-582
Closed -$119K
SCTL
2562
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-36,839
Closed -$301K
EXPR
2563
DELISTED
Express, Inc.
EXPR
– –
-743
Closed -$22K
NEPT
2564
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-11
Closed -$18K
SIEN
2565
DELISTED
Sientra, Inc.
SIEN
– –
-832
Closed -$17K
GHL
2566
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,703
Closed -$105K
AVID
2567
DELISTED
Avid Technology Inc
AVID
– –
-39,723
Closed -$267K
TRHC
2568
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,901
Closed -$675K
SDC
2569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-284,294
Closed -$1.33M
TRTN
2570
DELISTED
Triton International Limited
TRTN
– –
-3,541
Closed -$92K
KDNY
2571
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,241
Closed -$113K
ISEE
2572
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,339
Closed -$60K
ROCC
2573
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,290
Closed -$63K
ACOR
2574
DELISTED
Acorda Therapeutics
ACOR
– –
-196
Closed -$22K
AIMC
2575
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-46,908
Closed -$820K
101 102
103
104 105

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.