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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
BLMN icon
476
Bloomin' Brands
BLMN
$938M
$3.75M 0.06%
351,370
+153,322
+77% +$1.59M
SR icon
477
Spire
SR
$4.85B
$3.74M 0.06%
+56,975
New +$4.06M
GBCI icon
478
Glacier Bancorp
GBCI
$6.35B
$3.74M 0.06%
+105,970
New +$3.93M
AFG icon
479
American Financial Group
AFG
$12.1B
$3.74M 0.06%
58,921
+50,984
+642% +$3.29M
ENR icon
480
Energizer
ENR
$1.55B
$3.74M 0.06%
78,712
+16,035
+26% +$656K
VYX icon
481
NCR Voyix
VYX
$1.14B
$3.72M 0.06%
350,294
+324,700
+1,269% +$3.72M
DELL icon
482
Dell
DELL
$293B
$3.72M 0.06%
133,584
+75,742
+131% +$1.7M
HRL icon
483
Hormel Foods
HRL
$13.8B
$3.7M 0.06%
76,627
+26,490
+53% +$1.27M
FLEX icon
484
Flex
FLEX
$44.8B
$3.69M 0.06%
478,052
+462,192
+2,914% +$3.33M
D icon
485
Dominion Energy
D
$59.3B
$3.67M 0.06%
45,259
-51,996
-53% -$4.17M
CCXI
486
DELISTED
ChemoCentryx, Inc.
CCXI
$3.65M 0.06%
63,500
+59,200
+1,377% +$3.22M
BALL icon
487
Ball Corp
BALL
$16.8B
$3.65M 0.06%
52,492
+35,335
+206% +$2.39M
PACW
488
DELISTED
PacWest Bancorp
PACW
$3.65M 0.06%
185,056
+89,158
+93% +$1.65M
DOMO icon
489
Domo
DOMO
$184M
$3.63M 0.06%
112,868
+39,256
+53% +$874K
BRX icon
490
Brixmor Property Group
BRX
$9.32B
$3.62M 0.06%
282,634
+241,745
+591% +$2.73M
COHR
491
DELISTED
Coherent Inc
COHR
$3.61M 0.06%
27,558
+26,729
+3,224% +$3.5M
RP
492
DELISTED
RealPage, Inc.
RP
$3.6M 0.06%
55,383
+34,958
+171% +$2.2M
MT icon
493
ArcelorMittal
MT
$55.3B
$3.59M 0.06%
334,710
+158,851
+90% +$1.6M
TEAM icon
494
Atlassian
TEAM
$37.8B
$3.59M 0.06%
19,900
-23,503
-54% -$3.9M
GMAB icon
495
Genmab
GMAB
$19.5B
$3.58M 0.06%
105,756
+87,931
+493% +$2.4M
MCHP icon
496
Microchip Technology
MCHP
$46B
$3.58M 0.06%
68,056
+53,252
+360% +$2.4M
ROK icon
497
Rockwell Automation
ROK
$49B
$3.58M 0.06%
16,815
+8,063
+92% +$1.56M
IFF icon
498
International Flavors & Fragrances
IFF
$21.9B
$3.57M 0.06%
29,153
+4,801
+20% +$607K
PLNT icon
499
Planet Fitness
PLNT
$3.78B
$3.56M 0.06%
58,696
+53,200
+968% +$3.19M
RCL icon
500
Royal Caribbean
RCL
$85.6B
$3.55M 0.06%
70,607
-8,263
-10% -$374K
18 19
20
21 22

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GIM
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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
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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.