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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
SLAB icon
426
Silicon Laboratories
SLAB
$7.23B
$4.15M 0.07%
41,385
+13,349
+48% +$1.25M
DUK icon
427
Duke Energy
DUK
$97.3B
$4.15M 0.07%
51,920
-11,609
-18% -$981K
HSY icon
428
Hershey
HSY
$36.6B
$4.14M 0.07%
31,976
-7,743
-19% -$1.04M
FTI icon
429
TechnipFMC
FTI
$27.3B
$4.14M 0.07%
814,234
+648,589
+392% +$3.78M
WCN
430
Waste Connections
WCN
$42B
$4.14M 0.07%
44,163
-95,068
-68% -$8.47M
NGVT icon
431
Ingevity
NGVT
$2.68B
$4.13M 0.07%
78,581
-56,373
-42% -$2.68M
O icon
432
Realty Income
O
$59.1B
$4.12M 0.07%
71,473
+18,775
+36% +$1,000K
AEO icon
433
American Eagle Outfitters
AEO
$3.01B
$4.12M 0.07%
377,996
+375,032
+12,653% +$3.55M
LNT icon
434
Alliant Energy
LNT
$18B
$4.12M 0.07%
86,066
+3,183
+4% +$155K
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 0.07%
153,095
+102,800
+204% +$2.64M
ALSN icon
436
Allison Transmission
ALSN
$9.82B
$4.08M 0.07%
110,882
+73,363
+196% +$2.63M
SU icon
437
Suncor Energy
SU
$70.3B
$4.08M 0.07%
242,026
+203,839
+534% +$3.48M
FICO icon
438
Fair Isaac
FICO
$22.5B
$4.05M 0.07%
9,690
+7,570
+357% +$2.76M
SWBI icon
439
Smith & Wesson
SWBI
$637M
$4.04M 0.07%
244,541
+190,563
+353% +$1.77M
HUBS icon
440
HubSpot
HUBS
$10.5B
$4.04M 0.07%
18,010
-11,628
-39% -$2.09M
DOV icon
441
Dover
DOV
$28.4B
$4.04M 0.07%
41,792
+27,151
+185% +$2.51M
KSU
442
DELISTED
Kansas City Southern
KSU
$4.04M 0.07%
27,028
+16,942
+168% +$2.38M
URI icon
443
United Rentals
URI
$72.4B
$4.03M 0.07%
+27,052
New +$3.43M
KBR icon
444
KBR
KBR
$4.8B
$4.03M 0.07%
+178,758
New +$3.89M
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$5.15B
$4.02M 0.07%
32,461
+29,880
+1,158% +$3.75M
WEN icon
446
Wendy's
WEN
$1.46B
$4.02M 0.07%
184,508
-145,233
-44% -$2.89M
CIM
447
Chimera Investment
CIM
$1B
$4.01M 0.07%
139,280
+109,418
+366% +$2.81M
DEO icon
448
Diageo
DEO
$53.6B
$3.99M 0.07%
29,686
+23,086
+350% +$3.17M
BIIB icon
449
Biogen
BIIB
$30.7B
$3.98M 0.07%
14,888
-8,998
-38% -$2.7M
AMN icon
450
AMN Healthcare
AMN
$1.4B
$3.98M 0.07%
88,000
+34,574
+65% +$1.65M
16 17
18
19 20

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.