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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
HEI icon
576
HEICO Corp
HEI
$51.4B
$3M 0.05%
30,086
-23,958
-44% -$2.21M
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
$2.98M 0.05%
53,631
+17,237
+47% +$997K
LOPE icon
578
Grand Canyon Education
LOPE
$3.98B
$2.98M 0.05%
32,958
+18,952
+135% +$1.69M
AVYA
579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.98M 0.05%
241,427
+149,632
+163% +$1.72M
CMS icon
580
CMS Energy
CMS
$22.3B
$2.98M 0.05%
50,996
+24,387
+92% +$1.41M
NTRA icon
581
Natera
NTRA
$46.4B
$2.97M 0.05%
59,657
+59,057
+9,843% +$2.37M
TSN icon
582
Tyson Foods
TSN
$20.4B
$2.97M 0.05%
49,801
+42,060
+543% +$2.55M
INSG icon
583
Inseego
INSG
$90.5M
$2.97M 0.05%
25,585
+24,427
+2,109% +$2.58M
LNG icon
584
Cheniere Energy
LNG
$52.9B
$2.95M 0.05%
61,133
+49,481
+425% +$2.16M
SABR icon
585
Sabre
SABR
$835M
$2.95M 0.05%
365,815
-174,134
-32% -$1.23M
NUE icon
586
Nucor
NUE
$62.1B
$2.94M 0.05%
70,900
+36,068
+104% +$1.46M
AL
587
DELISTED
Air Lease Corp
AL
$2.93M 0.05%
+99,964
New +$2.67M
FOXA icon
588
Fox Class A
FOXA
$26.9B
$2.92M 0.05%
108,923
+66,830
+159% +$1.8M
BBY icon
589
Best Buy
BBY
$17.3B
$2.92M 0.05%
33,450
-168,969
-83% -$12.8M
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$2.92M 0.05%
25,607
-66,682
-72% -$7.07M
PODD icon
591
Insulet
PODD
$9.79B
$2.91M 0.05%
14,986
+929
+7% +$178K
HDB icon
592
HDFC Bank
HDB
$121B
$2.91M 0.05%
127,962
+124,780
+3,921% +$2.56M
WRB icon
593
W.R. Berkley
WRB
$26.6B
$2.9M 0.05%
114,032
-32,580
-22% -$799K
CMC icon
594
Commercial Metals
CMC
$8.31B
$2.9M 0.05%
141,988
+51,571
+57% +$885K
MS icon
595
Morgan Stanley
MS
$340B
$2.89M 0.05%
59,853
-136,171
-69% -$5.72M
WH icon
596
Wyndham Hotels & Resorts
WH
$5.48B
$2.88M 0.05%
67,525
+39,225
+139% +$1.6M
AZN icon
597
AstraZeneca
AZN
$250B
$2.87M 0.05%
27,143
+26,180
+2,719% +$2.7M
CBRE icon
598
CBRE Group
CBRE
$42.9B
$2.87M 0.05%
63,413
+33,456
+112% +$1.44M
AGR
599
DELISTED
Avangrid, Inc.
AGR
$2.83M 0.05%
67,535
+45,011
+200% +$1.93M
VSAT icon
600
Viasat
VSAT
$11.1B
$2.83M 0.05%
73,631
-4,626
-6% -$188K
22 23
24
25 26

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.