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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
BAND
276
Bandwidth Inc
BAND
$1.61B
$5.75M 0.1%
45,281
+41,403
+1,068% +$4.18M
AMBA icon
277
Ambarella
AMBA
$3.81B
$5.75M 0.1%
125,471
+111,871
+823% +$5.76M
HPE icon
278
Hewlett Packard
HPE
$70.5B
$5.74M 0.1%
590,304
+545,147
+1,207% +$5.35M
HSIC icon
279
Henry Schein
HSIC
$9.82B
$5.73M 0.1%
98,174
+17,732
+22% +$991K
UPS icon
280
United Parcel Service
UPS
$88.9B
$5.73M 0.1%
51,508
-31,983
-38% -$3.19M
MCD icon
281
McDonald's
MCD
$195B
$5.68M 0.1%
30,820
+21,465
+229% +$3.94M
WM icon
282
Waste Management
WM
$91B
$5.68M 0.1%
53,674
-8,848
-14% -$893K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.67M 0.1%
139,684
+40,679
+41% +$1.69M
GIS icon
284
General Mills
GIS
$19.7B
$5.66M 0.1%
91,837
+75,340
+457% +$4.54M
BKH icon
285
Black Hills Corp
BKH
$5.69B
$5.65M 0.1%
99,779
+95,826
+2,424% +$5.8M
ACM icon
286
Aecom
ACM
$9.75B
$5.64M 0.1%
150,143
+33,741
+29% +$1.21M
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.62M 0.1%
145,807
+133,241
+1,060% +$4.69M
TWOU
288
DELISTED
2U Inc
TWOU
$5.57M 0.1%
4,887
+1,933
+65% +$1.73M
CI icon
289
Cigna
CI
$74.6B
$5.56M 0.1%
29,650
+19,610
+195% +$3.72M
VTRS icon
290
Viatris
VTRS
$18.9B
$5.54M 0.1%
344,814
+181,684
+111% +$2.94M
PS
291
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.54M 0.1%
307,170
+303,118
+7,481% +$5.13M
PLAN
292
DELISTED
Anaplan, Inc.
PLAN
$5.54M 0.1%
122,217
+64,641
+112% +$2.71M
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$5.52M 0.1%
210,359
+203,700
+3,059% +$5.03M
ESS icon
294
Essex Property Trust
ESS
$18.5B
$5.52M 0.1%
24,071
+22,803
+1,798% +$5.47M
BURL icon
295
Burlington
BURL
$23.2B
$5.5M 0.1%
27,923
-6,865
-20% -$1.29M
MRCY icon
296
Mercury Systems
MRCY
$6.52B
$5.49M 0.09%
69,799
+60,728
+669% +$4.97M
AOS icon
297
A.O. Smith
AOS
$8.7B
$5.49M 0.09%
116,485
+106,359
+1,050% +$4.64M
RGLD icon
298
Royal Gold
RGLD
$19.5B
$5.49M 0.09%
44,149
+4,906
+13% +$593K
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$5.49M 0.09%
217,395
-159,884
-42% -$3.63M
ESI icon
300
Element Solutions
ESI
$9.23B
$5.47M 0.09%
504,550
+437,684
+655% +$4.39M
10 11
12
13 14

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.