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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
CAJ
2576
DELISTED
Canon, Inc.
CAJ
– –
-25,291
Closed -$547K
SJI
2577
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,567
Closed -$289K
QTNT
2578
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-370
Closed -$58K
HMLP
2579
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,027
Closed -$81K
MNDT
2580
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-110,825
Closed -$1.17M
TPTX
2581
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,578
Closed -$294K
ACC
2582
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,445
Closed -$401K
WBT
2583
DELISTED
Welbilt, Inc.
WBT
– –
-99,944
Closed -$513K
FLOW
2584
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,723
Closed -$418K
VRS
2585
DELISTED
Verso Corporation
VRS
– –
-39,973
Closed -$451K
BXRX
2586
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-6
Closed -$22K
GWB
2587
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-18,224
Closed -$373K
GTS
2588
DELISTED
Triple-S Management Corporation
GTS
– –
-20,115
Closed -$284K
COR
2589
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$70K
ECHO
2590
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,041
Closed -$342K
MSON
2591
DELISTED
Misonix Inc
MSON
– –
-17
Closed –
SOGO
2592
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-12,144
Closed -$41K
SNR
2593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,111
Closed -$87K
BPFH
2594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,338
Closed -$74K
CTB
2595
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,703
Closed -$158K
HPR
2596
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
16
-414
-96% -$6.01K
TNAV
2597
DELISTED
Telenav Inc.
TNAV
– –
-19,042
Closed -$82K
EIGI
2598
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,878
Closed -$54K
PRVL
2599
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-5,323
Closed -$65K
FIT
2600
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-56,908
Closed -$379K
102 103
104
105 106

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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.