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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
MASI
351
DELISTED
Masimo
MASI
$4.92M 0.08%
21,560
+17,685
+456% +$3.88M
FCN icon
352
FTI Consulting
FCN
$4.18B
$4.91M 0.08%
42,900
+40,200
+1,489% +$4.87M
STL
353
DELISTED
Sterling Bancorp
STL
$4.89M 0.08%
417,081
+219,691
+111% +$2.51M
ALLE icon
354
Allegion
ALLE
$14.4B
$4.84M 0.08%
47,330
+14,490
+44% +$1.43M
BWXT icon
355
BWX Technologies
BWXT
$15.6B
$4.83M 0.08%
85,371
-20,530
-19% -$1.15M
AWI icon
356
Armstrong World Industries
AWI
$7.84B
$4.82M 0.08%
61,766
+57,772
+1,446% +$4.38M
CSCO icon
357
Cisco
CSCO
$479B
$4.81M 0.08%
103,079
-126,793
-55% -$5.56M
EIX icon
358
Edison International
EIX
$26.4B
$4.81M 0.08%
88,505
+73,258
+480% +$4.21M
THS
359
DELISTED
Treehouse Foods
THS
$4.8M 0.08%
109,586
+60,564
+124% +$2.95M
PH icon
360
Parker-Hannifin
PH
$135B
$4.8M 0.08%
26,173
+6,297
+32% +$1.02M
FIVN icon
361
FIVE9
FIVN
$2.54B
$4.79M 0.08%
43,320
+11,167
+35% +$1.09M
OKTA icon
362
Okta
OKTA
$25.8B
$4.79M 0.08%
23,933
+14,882
+164% +$2.53M
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$4.79M 0.08%
227,650
+36,300
+19% +$672K
ESRT icon
364
Empire State Realty Trust
ESRT
$836M
$4.77M 0.08%
+681,740
New +$5.26M
GLUU
365
DELISTED
Glu Mobile Inc.
GLUU
$4.77M 0.08%
514,521
+367,975
+251% +$3.13M
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$4.77M 0.08%
532,008
+500,452
+1,586% +$4.47M
RS icon
367
Reliance Steel & Aluminium
RS
$21.6B
$4.76M 0.08%
50,169
+16,837
+51% +$1.54M
XEL icon
368
Xcel Energy
XEL
$48.8B
$4.75M 0.08%
75,984
-51,273
-40% -$3.23M
KBH icon
369
KB Home
KBH
$3.59B
$4.74M 0.08%
154,621
+5,580
+4% +$154K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.6B
$4.74M 0.08%
38,874
+26,461
+213% +$2.92M
FHI icon
371
Federated Hermes
FHI
$4.72B
$4.74M 0.08%
199,912
+80,078
+67% +$1.77M
PD icon
372
PagerDuty
PD
$902M
$4.71M 0.08%
+164,503
New +$3.97M
IBM icon
373
IBM
IBM
$224B
$4.7M 0.08%
40,726
+37,807
+1,295% +$4.39M
WY icon
374
Weyerhaeuser
WY
$18.4B
$4.68M 0.08%
208,411
-310,060
-60% -$6.27M
AWK icon
375
American Water Works
AWK
$26.9B
$4.68M 0.08%
36,377
+33,994
+1,427% +$4.23M
13 14
15
16 17

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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.