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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$5.47M 0.09%
31,173
+18,923
+154% +$3.21M
ROP icon
302
Roper Technologies
ROP
$39.8B
$5.44M 0.09%
14,009
-752
-5% -$269K
COHR icon
303
Coherent
COHR
$74.2B
$5.43M 0.09%
115,008
+106,556
+1,261% +$4.22M
CTVA icon
304
Corteva
CTVA
$51.3B
$5.43M 0.09%
202,535
+192,146
+1,850% +$5M
LPX icon
305
Louisiana-Pacific
LPX
$5.49B
$5.42M 0.09%
211,492
+178,300
+537% +$3.77M
NUS icon
306
Nu Skin
NUS
$267M
$5.42M 0.09%
141,843
+19,535
+16% +$628K
NOW icon
307
ServiceNow
NOW
$129B
$5.41M 0.09%
66,830
-70,885
-51% -$5.01M
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
$5.41M 0.09%
174,110
+47,138
+37% +$1.42M
AIG icon
309
American International
AIG
$41.3B
$5.4M 0.09%
173,330
-60,464
-26% -$1.7M
MOS icon
310
The Mosaic Company
MOS
$7.33B
$5.4M 0.09%
431,623
+81,976
+23% +$982K
EV
311
DELISTED
Eaton Vance Corp.
EV
$5.39M 0.09%
139,730
+111,338
+392% +$4.05M
SYNA icon
312
Synaptics
SYNA
$4.15B
$5.33M 0.09%
88,612
+46,283
+109% +$2.9M
PVH icon
313
PVH
PVH
$4.04B
$5.33M 0.09%
110,824
-247,642
-69% -$11.5M
BG icon
314
Bunge Global
BG
$20.8B
$5.31M 0.09%
129,179
+118,028
+1,058% +$4.58M
WWE
315
DELISTED
World Wrestling Entertainment
WWE
$5.3M 0.09%
121,877
+94,267
+341% +$4.05M
P
316
Everpure Inc
P
$29.9B
$5.29M 0.09%
305,098
+36,845
+14% +$552K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.29M 0.09%
47,894
+34,980
+271% +$3.87M
PM icon
318
Philip Morris
PM
$295B
$5.28M 0.09%
75,388
+13,394
+22% +$977K
LPLA icon
319
LPL Financial
LPLA
$28.6B
$5.26M 0.09%
67,087
+64,501
+2,494% +$4.31M
SPGI icon
320
S&P Global
SPGI
$120B
$5.26M 0.09%
15,954
+4,802
+43% +$1.44M
BP icon
321
BP
BP
$107B
$5.25M 0.09%
225,192
+223,992
+18,666% +$5.38M
PZZA icon
322
Papa John's
PZZA
$806M
$5.24M 0.09%
65,992
+63,964
+3,154% +$4.76M
MO icon
323
Altria Group
MO
$114B
$5.24M 0.09%
133,465
+50,446
+61% +$1.97M
ON icon
324
ON Semiconductor
ON
$31.6B
$5.23M 0.09%
263,803
-13,192
-5% -$215K
YELP icon
325
Yelp
YELP
$1.41B
$5.23M 0.09%
225,922
+122,037
+117% +$2.66M
11 12
13
14 15

Similar funds

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.