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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
ZION icon
401
Zions Bancorporation
ZION
$10.3B
$4.45M 0.08%
130,891
-77,995
-37% -$2.47M
GWW icon
402
W.W. Grainger
GWW
$60.2B
$4.45M 0.08%
14,153
+13,432
+1,863% +$3.88M
MRK icon
403
Merck
MRK
$318B
$4.45M 0.08%
60,255
-192,033
-76% -$14.5M
DB icon
404
Deutsche Bank
DB
$71.5B
$4.43M 0.08%
465,537
+420,719
+939% +$3.26M
CHWY icon
405
Chewy
CHWY
$9.63B
$4.43M 0.08%
99,055
+15,441
+18% +$674K
GIB icon
406
CGI
GIB
$15.5B
$4.4M 0.08%
69,848
+23,116
+49% +$1.44M
GPI icon
407
Group 1 Automotive
GPI
$3.18B
$4.38M 0.08%
66,460
+11,466
+21% +$656K
CRWD icon
408
CrowdStrike
CRWD
$218B
$4.38M 0.08%
174,552
+2,812
+2% +$56.4K
AVY icon
409
Avery Dennison
AVY
$13.4B
$4.37M 0.08%
38,326
+35,597
+1,304% +$3.91M
GRA
410
DELISTED
W.R. Grace & Co.
GRA
$4.36M 0.08%
85,792
+43,059
+101% +$2.04M
CNC icon
411
Centene
CNC
$32.5B
$4.35M 0.08%
68,516
+5,499
+9% +$358K
GNMK
412
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.33M 0.07%
+294,345
New +$2.99M
HLI icon
413
Houlihan Lokey
HLI
$9.02B
$4.29M 0.07%
77,131
+64,458
+509% +$3.76M
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.29M 0.07%
131,237
+114,199
+670% +$3.92M
PBR.A icon
415
Petrobras Class A
PBR.A
$103B
$4.29M 0.07%
537,969
+511,172
+1,908% +$3.59M
PPL
416
PPL Corp
PPL
$26.7B
$4.29M 0.07%
165,940
+164,683
+13,101% +$4.28M
BAH icon
417
Booz Allen Hamilton
BAH
$9.15B
$4.29M 0.07%
55,112
+33,604
+156% +$2.54M
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$4.27M 0.07%
27,595
+21,741
+371% +$3.44M
CHX
419
DELISTED
ChampionX
CHX
$4.23M 0.07%
432,986
+398,790
+1,166% +$3.65M
USNA icon
420
Usana Health Sciences
USNA
$286M
$4.2M 0.07%
57,216
+32,167
+128% +$2.52M
PEP icon
421
PepsiCo
PEP
$190B
$4.19M 0.07%
31,694
-21,578
-41% -$2.84M
SLF icon
422
Sun Life Financial
SLF
$45.4B
$4.19M 0.07%
+114,077
New +$3.92M
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.18M 0.07%
179,835
+159,131
+769% +$3.47M
TME icon
424
Tencent Music
TME
$15.6B
$4.17M 0.07%
309,878
+78,853
+34% +$934K
GOOGL icon
425
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.07%
58,620
+18,060
+45% +$1.22M
15 16
17
18 19

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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.