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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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$3.98M 0.07%
52,355
-11,218
-18% -$819K
FRC
452
DELISTED
First Republic Bank
FRC
$3.94M 0.07%
37,224
+22,717
+157% +$2.33M
WERN icon
453
Werner Enterprises
WERN
$2.25B
$3.94M 0.07%
+90,525
New +$3.73M
SSYS icon
454
Stratasys
SSYS
$774M
$3.92M 0.07%
+247,460
New +$4.19M
BBWI icon
455
Bath & Body Works
BBWI
$4.1B
$3.9M 0.07%
322,393
+212,729
+194% +$2.37M
FDS icon
456
Factset
FDS
$10.2B
$3.9M 0.07%
11,858
+10,840
+1,065% +$3.13M
MAR icon
457
Marriott International
MAR
$92.3B
$3.89M 0.07%
45,381
+11,215
+33% +$974K
PII icon
458
Polaris
PII
$4.07B
$3.89M 0.07%
42,014
+11,815
+39% +$900K
TPR icon
459
Tapestry
TPR
$32.8B
$3.89M 0.07%
292,647
+198,427
+211% +$2.82M
GO icon
460
Grocery Outlet
GO
$980M
$3.88M 0.07%
+95,041
New +$3.4M
IDA icon
461
Idacorp
IDA
$8.2B
$3.88M 0.07%
44,383
+30,886
+229% +$2.79M
NWE icon
462
NorthWestern Energy
NWE
$4.43B
$3.87M 0.07%
70,894
+53,949
+318% +$3.12M
SF
463
Stifel
SF
$12.6B
$3.85M 0.07%
182,428
+111,877
+159% +$2.25M
ITW icon
464
Illinois Tool Works
ITW
$84.5B
$3.81M 0.07%
21,781
-51,989
-70% -$8.49M
CARG icon
465
CarGurus
CARG
$3.47B
$3.81M 0.07%
150,090
-26,231
-15% -$611K
ALLY icon
466
Ally Financial
ALLY
$13.3B
$3.79M 0.07%
190,951
-14,727
-7% -$251K
LSXMA
467
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.77M 0.07%
148,612
+84,297
+131% +$2.06M
TTD icon
468
Trade Desk
TTD
$6.49B
$3.76M 0.07%
92,490
+71,490
+340% +$2.16M
NOV icon
469
NOV
NOV
$7B
$3.76M 0.06%
306,896
-214,059
-41% -$2.63M
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.76M 0.06%
267,501
+245,479
+1,115% +$3.22M
STNE icon
471
StoneCo
STNE
$2.58B
$3.75M 0.06%
96,811
+87,494
+939% +$2.55M
FLG
472
Flagstar Bank National Association
FLG
$5.82B
$3.75M 0.06%
122,503
+51,537
+73% +$1.55M
ALL icon
473
Allstate
ALL
$67.5B
$3.75M 0.06%
38,647
+32,347
+513% +$3.18M
AMAT icon
474
Applied Materials
AMAT
$428B
$3.75M 0.06%
61,968
-19,282
-24% -$1.04M
BIDU icon
475
Baidu
BIDU
$37.2B
$3.75M 0.06%
31,248
-3,704
-11% -$396K
17 18
19
20 21

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ECM
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JFL
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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
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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.