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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
DG icon
376
Dollar General
DG
$27.9B
$4.67M 0.08%
24,510
-110,405
-82% -$20M
NRG icon
377
NRG Energy
NRG
$24.8B
$4.67M 0.08%
143,377
-106,729
-43% -$3.51M
TPH
378
DELISTED
Tri Pointe Homes
TPH
$4.67M 0.08%
317,692
+231,174
+267% +$2.83M
RAD
379
DELISTED
Rite Aid Corporation
RAD
$4.67M 0.08%
273,515
+207,307
+313% +$2.79M
RPM icon
380
RPM International
RPM
$15B
$4.66M 0.08%
62,054
+48,770
+367% +$3.39M
STLD icon
381
Steel Dynamics
STLD
$37.6B
$4.66M 0.08%
178,424
+143,645
+413% +$3.59M
BFH icon
382
Bread Financial
BFH
$4.38B
$4.63M 0.08%
128,600
+91,299
+245% +$3.25M
GFI icon
383
Gold Fields
GFI
$36.5B
$4.63M 0.08%
492,683
-79,191
-14% -$600K
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.63M 0.08%
10,255
+1,451
+16% +$640K
MUSA icon
385
Murphy USA
MUSA
$9.61B
$4.63M 0.08%
41,084
+30,517
+289% +$3.34M
ORI icon
386
Old Republic International
ORI
$10.4B
$4.63M 0.08%
283,600
+199,417
+237% +$3.15M
HUBB icon
387
Hubbell
HUBB
$27.2B
$4.62M 0.08%
36,830
+30,254
+460% +$3.68M
WU icon
388
Western Union
WU
$2.21B
$4.61M 0.08%
213,179
-89,268
-30% -$1.81M
DLTR icon
389
Dollar Tree
DLTR
$25.2B
$4.6M 0.08%
49,676
-7,964
-14% -$664K
AMED
390
DELISTED
Amedisys
AMED
$4.58M 0.08%
23,066
+17,362
+304% +$3.24M
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$4.58M 0.08%
395,627
+144,492
+58% +$1.68M
SNPS icon
392
Synopsys
SNPS
$79.7B
$4.58M 0.08%
23,459
+16,013
+215% +$2.64M
CP icon
393
Canadian Pacific Kansas City
CP
$80.5B
$4.57M 0.08%
89,710
+55,555
+163% +$2.64M
AMCX icon
394
AMC Global Media
AMCX
$489M
$4.57M 0.08%
195,244
+173,979
+818% +$4.56M
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.6B
$4.53M 0.08%
207,395
+89,666
+76% +$1.85M
PRU icon
396
Prudential Financial
PRU
$41.8B
$4.53M 0.08%
74,359
+73,275
+6,760% +$4.3M
EHC icon
397
Encompass Health
EHC
$12.4B
$4.53M 0.08%
91,857
+64,101
+231% +$3.46M
FVRR icon
398
Fiverr
FVRR
$339M
$4.52M 0.08%
61,197
+36,626
+149% +$1.88M
DD icon
399
DuPont de Nemours
DD
$19.2B
$4.51M 0.08%
67,579
-239,883
-78% -$14M
UI icon
400
Ubiquiti
UI
$34.3B
$4.5M 0.08%
25,793
+6,767
+36% +$1.14M
14 15
16
17 18

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.