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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
TEL icon
526
TE Connectivity
TEL
$62.6B
$3.34M 0.06%
40,922
+26,779
+189% +$2.02M
UNFI icon
527
United Natural Foods
UNFI
$2.85B
$3.33M 0.06%
182,834
-36,432
-17% -$546K
CNK icon
528
Cinemark Holdings
CNK
$4.32B
$3.3M 0.06%
285,545
-223,237
-44% -$3.03M
CLH icon
529
Clean Harbors
CLH
$16.3B
$3.28M 0.06%
54,750
-20,352
-27% -$1.13M
BCO icon
530
Brink's
BCO
$4.62B
$3.28M 0.06%
72,104
+42,064
+140% +$1.92M
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 0.06%
107,581
+98,790
+1,124% +$3.23M
SWKS icon
532
Skyworks Solutions
SWKS
$10.6B
$3.27M 0.06%
25,613
+8,018
+46% +$888K
AMRN
533
Amarin Corp
AMRN
$303M
$3.27M 0.06%
23,645
+19,960
+542% +$2.75M
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.06%
7,083
+6,647
+1,525% +$2.59M
LUMN icon
535
Lumen
LUMN
$6.44B
$3.27M 0.06%
325,653
+275,998
+556% +$2.76M
ENOV icon
536
Enovis
ENOV
$1.53B
$3.27M 0.06%
67,996
+43,430
+177% +$1.92M
JACK icon
537
Jack in the Box
JACK
$335M
$3.26M 0.06%
43,966
+38,707
+736% +$2.39M
EQH icon
538
Equitable Holdings
EQH
$14.1B
$3.25M 0.06%
168,687
-6,269
-4% -$112K
GBT
539
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.25M 0.06%
51,487
+32,906
+177% +$2.26M
CMD
540
DELISTED
Cantel Medical Corporation
CMD
$3.25M 0.06%
73,362
+35,593
+94% +$1.33M
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$3.24M 0.06%
44,231
+41,227
+1,372% +$3.11M
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$3.24M 0.06%
44,224
+34,911
+375% +$2.37M
KHC icon
543
Kraft Heinz
KHC
$30B
$3.23M 0.06%
101,344
+33,098
+48% +$994K
CIT
544
DELISTED
CIT Group Inc.
CIT
$3.21M 0.06%
154,693
+48,898
+46% +$945K
CPRI icon
545
Capri Holdings
CPRI
$1.74B
$3.2M 0.06%
204,949
+173,701
+556% +$2.57M
CRL icon
546
Charles River Laboratories
CRL
$12.8B
$3.19M 0.06%
18,328
-1,559
-8% -$249K
PRGS icon
547
Progress Software
PRGS
$1.76B
$3.19M 0.06%
82,204
+2,908
+4% +$111K
AER icon
548
AerCap
AER
$23.8B
$3.18M 0.06%
103,337
+64,073
+163% +$1.83M
HBAN icon
549
Huntington Bancshares
HBAN
$35.5B
$3.18M 0.05%
351,950
+263,956
+300% +$2.34M
DBX icon
550
Dropbox
DBX
$8.12B
$3.18M 0.05%
145,926
+59,922
+70% +$1.27M
20 21
22
23 24

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GIM
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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.