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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
CPAY icon
251
Corpay
CPAY
$25.7B
$6.12M 0.11%
24,328
-45,025
-65% -$10.7M
WAB icon
252
Wabtec
WAB
$49.3B
$6.12M 0.11%
106,239
+88,033
+484% +$4.99M
TSLA icon
253
Tesla
TSLA
$1.3T
$6.11M 0.11%
84,825
-92,115
-52% -$4.98M
Z icon
254
Zillow
Z
$7.56B
$6.1M 0.11%
+105,835
New +$5.25M
CSL icon
255
Carlisle Companies
CSL
$15.4B
$6.09M 0.11%
50,875
+45,291
+811% +$5.44M
GL icon
256
Globe Life
GL
$14.3B
$6.08M 0.11%
81,942
+51,521
+169% +$3.91M
HUN icon
257
Huntsman Corp
HUN
$1.77B
$6.08M 0.11%
338,212
+308,689
+1,046% +$5.18M
MSI icon
258
Motorola Solutions
MSI
$77.4B
$6.08M 0.11%
43,369
-121,070
-74% -$17.1M
STT icon
259
State Street
STT
$50.7B
$6.07M 0.1%
95,550
+37,655
+65% +$2.27M
KO icon
260
Coca-Cola
KO
$375B
$6.06M 0.1%
135,544
-194,298
-59% -$8.95M
NVTA
261
DELISTED
Invitae Corporation
NVTA
$6.03M 0.1%
199,133
+185,372
+1,347% +$3.23M
FAF icon
262
First American
FAF
$7.58B
$6M 0.1%
125,048
+5,971
+5% +$282K
CMCSA icon
263
Comcast
CMCSA
$90B
$5.93M 0.1%
152,091
-154,989
-50% -$5.9M
WDAY icon
264
Workday
WDAY
$44.4B
$5.91M 0.1%
31,552
-37,543
-54% -$6.07M
ARMK icon
265
Aramark
ARMK
$14.7B
$5.89M 0.1%
+361,629
New +$6.35M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$5.89M 0.1%
477,803
-131,479
-22% -$1.49M
JNPR
267
DELISTED
Juniper Networks
JNPR
$5.87M 0.1%
256,541
+19,240
+8% +$443K
GNRC icon
268
Generac Holdings
GNRC
$12.5B
$5.85M 0.1%
+48,000
New +$5.05M
AON icon
269
Aon
AON
$76B
$5.85M 0.1%
30,372
+24,051
+380% +$4.48M
HAL icon
270
Halliburton
HAL
$26.6B
$5.81M 0.1%
+447,649
New +$4.83M
NIO icon
271
NIO
NIO
$11.9B
$5.77M 0.1%
747,758
+721,658
+2,765% +$3.17M
BABA icon
272
Alibaba
BABA
$308B
$5.77M 0.1%
26,747
+22,017
+465% +$4.58M
CRUS icon
273
Cirrus Logic
CRUS
$6.26B
$5.76M 0.1%
93,227
+68,928
+284% +$4.71M
USFD icon
274
US Foods
USFD
$24B
$5.76M 0.1%
291,919
-35,733
-11% -$683K
QLYS icon
275
Qualys
QLYS
$6.35B
$5.76M 0.1%
55,333
+44,385
+405% +$4.65M
9 10
11
12 13

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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.