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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
+239.02%
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
1,062
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
LVS icon
26
Las Vegas Sands
LVS
$29.8B
$18.8M 0.32%
411,903
+399,449
+3,207% +$18.8M
CHGG icon
27
Chegg
CHGG
$115M
$18.7M 0.32%
277,698
+207,298
+294% +$11.1M
CAH icon
28
Cardinal Health
CAH
$54.7B
$18.5M 0.32%
354,229
+313,941
+779% +$16.2M
TDY icon
29
Teledyne Technologies
TDY
$31.7B
$18.4M 0.32%
59,015
+58,615
+14,654% +$19.3M
DXCM icon
30
DexCom
DXCM
$32.8B
$18.1M 0.31%
178,472
-29,040
-14% -$2.6M
UHS icon
31
Universal Health Services
UHS
$10.2B
$18M 0.31%
193,781
+117,449
+154% +$11.7M
GDDY icon
32
GoDaddy
GDDY
$11.3B
$17.8M 0.31%
242,813
+63,167
+35% +$4.54M
YUM icon
33
Yum! Brands
YUM
$40.3B
$17.7M 0.31%
203,540
+142,420
+233% +$12.2M
WDC icon
34
Western Digital
WDC
$189B
$17.6M 0.3%
526,083
+478,426
+1,004% +$15.5M
EW icon
35
Edwards Lifesciences
EW
$51.6B
$17.5M 0.3%
253,518
+17,514
+7% +$1.24M
SAIC icon
36
Saic
SAIC
$5.09B
$16.9M 0.29%
217,190
+174,451
+408% +$14.3M
BAC icon
37
Bank of America
BAC
$440B
$16.6M 0.29%
700,765
+342,666
+96% +$8.1M
LDOS icon
38
Leidos
LDOS
$16.4B
$16.6M 0.29%
177,403
+121,404
+217% +$12M
ANET icon
39
Arista Networks
ANET
$240B
$16.6M 0.29%
1,264,928
+1,101,152
+672% +$14.9M
GM icon
40
General Motors
GM
$77.5B
$16.3M 0.28%
644,982
+598,287
+1,281% +$14.6M
PNR icon
41
Pentair
PNR
$10.9B
$16.3M 0.28%
428,781
+415,022
+3,016% +$14.6M
MA icon
42
Mastercard
MA
$500B
$16.2M 0.28%
54,655
-24,303
-31% -$6.85M
HAE icon
43
Haemonetics
HAE
$3.88B
$15.9M 0.28%
177,846
+176,143
+10,343% +$17.8M
EQR icon
44
Equity Residential
EQR
$25.4B
$15.9M 0.27%
269,610
+254,490
+1,683% +$15.8M
LULU icon
45
lululemon athletica
LULU
$14B
$15.7M 0.27%
50,432
-29,613
-37% -$7.57M
CME icon
46
CME Group
CME
$94.4B
$15.6M 0.27%
95,895
+57,849
+152% +$10.4M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$15.2M 0.26%
129,363
+129,163
+64,582% +$13.6M
SYK icon
48
Stryker
SYK
$129B
$15.1M 0.26%
83,778
+59,751
+249% +$11M
DVN icon
49
Devon Energy
DVN
$50.8B
$15M 0.26%
1,321,076
+951,394
+257% +$10.9M
RTX icon
50
RTX Corp
RTX
$294B
$15M 0.26%
242,703
+187,956
+343% +$11.7M
1
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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
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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 1,062 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.