We are live on ! Find out more
CSS

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
ROKU icon
551
Roku
ROKU
$22.7B
$3.16M 0.05%
27,118
-8,983
-25% -$1.03M
VG
552
DELISTED
Vonage Holdings Corporation
VG
$3.15M 0.05%
312,794
+177,198
+131% +$1.59M
PBH icon
553
Prestige Consumer Healthcare
PBH
$2.6B
$3.13M 0.05%
83,424
+62,841
+305% +$2.51M
BLK icon
554
Blackrock
BLK
$176B
$3.13M 0.05%
+5,750
New +$2.9M
PYPL icon
555
PayPal
PYPL
$50.5B
$3.12M 0.05%
17,889
-164,786
-90% -$22.8M
NKE icon
556
Nike
NKE
$61.9B
$3.11M 0.05%
31,724
+18,583
+141% +$1.72M
RF icon
557
Regions Financial
RF
$26.8B
$3.11M 0.05%
279,603
-19,274
-6% -$205K
Y
558
DELISTED
Alleghany Corp
Y
$3.1M 0.05%
6,344
+3,809
+150% +$1.97M
EVER icon
559
EverQuote
EVER
$906M
$3.07M 0.05%
52,856
+11,927
+29% +$561K
PAG icon
560
Penske Automotive Group
PAG
$14.2B
$3.07M 0.05%
+79,329
New +$2.77M
FFIV icon
561
F5
FFIV
$22.7B
$3.07M 0.05%
21,990
+6,966
+46% +$938K
DE icon
562
Deere & Co
DE
$168B
$3.07M 0.05%
19,508
+4,554
+30% +$660K
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.06M 0.05%
46,899
-416
-0.9% -$25.9K
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
$3.05M 0.05%
181,057
-40,160
-18% -$576K
XPO icon
565
XPO
XPO
$23.7B
$3.04M 0.05%
113,930
-115,843
-50% -$2.77M
ED icon
566
Consolidated Edison
ED
$39.9B
$3.04M 0.05%
42,237
+36,573
+646% +$2.81M
RGR icon
567
Sturm, Ruger & Co
RGR
$593M
$3.03M 0.05%
+39,923
New +$2.43M
NVRO
568
DELISTED
NEVRO CORP.
NVRO
$3.03M 0.05%
+25,376
New +$3.01M
NVR icon
569
NVR
NVR
$17B
$3.03M 0.05%
930
+460
+98% +$1.41M
ANGI icon
570
Angi Inc
ANGI
$196M
$3.03M 0.05%
24,918
+13,864
+125% +$1.26M
BILI icon
571
Bilibili
BILI
$7.84B
$3.03M 0.05%
65,375
-114,211
-64% -$3.71M
BDC icon
572
Belden
BDC
$5.19B
$3.02M 0.05%
92,854
+85,756
+1,208% +$2.85M
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.01M 0.05%
39,846
-94,142
-70% -$6.41M
SPB icon
574
Spectrum Brands
SPB
$2.07B
$3M 0.05%
+65,427
New +$2.78M
HP icon
575
Helmerich & Payne
HP
$3.71B
$3M 0.05%
153,839
+41,709
+37% +$813K
21 22
23
24 25

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.