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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
WPX
2601
DELISTED
WPX Energy, Inc.
WPX
– –
-18,532
Closed -$57K
LVGO
2602
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,285
Closed -$322K
HTZ
2603
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25,807
Closed -$159K
ETFC
2604
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,892
Closed -$237K
WUBA
2605
DELISTED
58.com Inc
WUBA
– –
-9,937
Closed -$484K
NE
2606
DELISTED
Noble Corporation
NE
– –
-341,550
Closed -$89K
PTLA
2607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-169,781
Closed -$1.21M
IBKC
2608
DELISTED
IBERIABANK Corp
IBKC
– –
-8,773
Closed -$317K
LK
2609
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-3,293
Closed -$90K
SDRL
2610
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,800
Closed -$2K
STML
2611
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-29,138
Closed -$141K
LTM
2612
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-17,855
Closed -$47K
FG
2613
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-143,787
Closed -$1.41M
OPB
2614
DELISTED
Opus Bank Common Stock
OPB
– –
-13,130
Closed -$228K
JCP
2615
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-140,223
Closed -$50K
FTSI
2616
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-340
Closed -$2K
AGN
2617
DELISTED
Allergan plc
AGN
– –
-9,904
Closed -$1.75M
TGE
2618
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,449
Closed -$57K
FTSV
2619
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,749
Closed -$835K
RTN
2620
DELISTED
Raytheon Company
RTN
– –
-7,558
Closed -$991K
COWN
2621
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,810
Closed -$298K
FLY
2622
DELISTED
Fly Leasing Limited
FLY
– –
-27,621
Closed -$194K
HIBB
2623
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-79,901
Closed -$874K
KNL
2624
DELISTED
Knoll, Inc.
KNL
– –
-44,562
Closed -$460K
IBTX
2625
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-41,427
Closed -$981K
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.