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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
PPLI
501
People Inc
PPLI
$3.1B
$3.55M 0.06%
61,432
+13,295
+28% +$591K
NTR icon
502
Nutrien
NTR
$30.7B
$3.55M 0.06%
110,638
+85,544
+341% +$2.98M
CTSH icon
503
Cognizant
CTSH
$26B
$3.54M 0.06%
62,234
-51,911
-45% -$2.79M
QSR icon
504
Restaurant Brands International
QSR
$25.8B
$3.53M 0.06%
64,785
+16,507
+34% +$832K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.06%
83,128
+74,424
+855% +$3.16M
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.51M 0.06%
367,989
+163,478
+80% +$1.34M
HALO icon
507
Halozyme
HALO
$12.2B
$3.5M 0.06%
130,372
+65,752
+102% +$1.48M
EXC icon
508
Exelon
EXC
$47B
$3.49M 0.06%
134,976
+36,556
+37% +$971K
HOLX
509
DELISTED
Hologic
HOLX
$3.49M 0.06%
61,178
-88,384
-59% -$4.34M
HLT icon
510
Hilton Worldwide
HLT
$71.5B
$3.48M 0.06%
47,384
+40,701
+609% +$3.02M
KNX icon
511
Knight Transportation
KNX
$11.4B
$3.47M 0.06%
83,242
-33,313
-29% -$1.27M
STX icon
512
Seagate
STX
$184B
$3.45M 0.06%
+71,350
New +$3.58M
MPWR icon
513
Monolithic Power Systems
MPWR
$68.9B
$3.45M 0.06%
14,567
+898
+7% +$182K
AEM icon
514
Agnico Eagle Mines
AEM
$90.5B
$3.45M 0.06%
53,902
-221,116
-80% -$13.1M
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.44M 0.06%
193,324
+185,139
+2,262% +$3.24M
BLD
516
DELISTED
TopBuild
BLD
$3.44M 0.06%
30,272
+8,556
+39% +$854K
AVT icon
517
Avnet
AVT
$7.92B
$3.44M 0.06%
123,269
+37,640
+44% +$1.04M
FLS icon
518
Flowserve
FLS
$10.2B
$3.43M 0.06%
120,339
+30,262
+34% +$807K
BEN icon
519
Franklin Resources
BEN
$17.2B
$3.41M 0.06%
162,776
-348,057
-68% -$6.57M
UBER icon
520
Uber
UBER
$153B
$3.41M 0.06%
109,807
+103,407
+1,616% +$3.22M
SPG icon
521
Simon Property Group
SPG
$72.3B
$3.41M 0.06%
49,900
+31,694
+174% +$1.99M
CIEN icon
522
Ciena
CIEN
$58.4B
$3.39M 0.06%
62,658
+40,587
+184% +$2.02M
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.06%
192,661
-200,331
-51% -$2.81M
EGO icon
524
Eldorado Gold
EGO
$9.89B
$3.36M 0.06%
346,810
-129,879
-27% -$1.13M
USB icon
525
US Bancorp
USB
$99.6B
$3.35M 0.06%
91,116
+54,396
+148% +$1.94M
19 20
21
22 23

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ECM
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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.