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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
ROL icon
601
Rollins
ROL
$18.2B
$2.82M 0.05%
99,875
+30,629
+44% +$820K
IRM icon
602
Iron Mountain
IRM
$36.1B
$2.82M 0.05%
108,024
-222,006
-67% -$5.61M
MSM icon
603
MSC Industrial Direct
MSM
$6.86B
$2.8M 0.05%
38,505
+21,221
+123% +$1.37M
DDOG icon
604
Datadog
DDOG
$84B
$2.79M 0.05%
32,145
+26,412
+461% +$1.61M
WELL icon
605
Welltower
WELL
$171B
$2.79M 0.05%
54,013
+46,763
+645% +$2.3M
OLLI icon
606
Ollie's Bargain Outlet
OLLI
$4.94B
$2.79M 0.05%
28,531
-12,979
-31% -$998K
PCRX icon
607
Pacira BioSciences
PCRX
$997M
$2.77M 0.05%
52,866
+17,926
+51% +$749K
CBOE icon
608
Cboe Global Markets
CBOE
$29.9B
$2.77M 0.05%
29,669
+28,922
+3,872% +$2.85M
MCO icon
609
Moody's
MCO
$82.7B
$2.77M 0.05%
10,077
-19,959
-66% -$5.07M
GS icon
610
Goldman Sachs
GS
$303B
$2.77M 0.05%
14,002
-86,351
-86% -$16.2M
FLWS icon
611
1-800-Flowers.com
FLWS
$258M
$2.77M 0.05%
+138,148
New +$2.72M
RMBS icon
612
Rambus
RMBS
$11B
$2.76M 0.05%
181,858
+84,367
+87% +$1.19M
ALB icon
613
Albemarle
ALB
$15.5B
$2.76M 0.05%
35,761
+28,303
+379% +$1.92M
FMC icon
614
FMC
FMC
$1.33B
$2.75M 0.05%
27,652
+18,171
+192% +$1.68M
NEU icon
615
NewMarket
NEU
$8.18B
$2.75M 0.05%
6,878
+764
+12% +$315K
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.05%
+67,651
New +$2.54M
PAAS icon
617
Pan American Silver
PAAS
$21.6B
$2.75M 0.05%
90,572
-127,005
-58% -$3.01M
CERN
618
DELISTED
Cerner Corp
CERN
$2.75M 0.05%
40,115
-4,704
-10% -$323K
IRBT
619
DELISTED
iRobot
IRBT
$2.75M 0.05%
32,722
+5,072
+18% +$334K
TW icon
620
Tradeweb Markets
TW
$21.6B
$2.74M 0.05%
47,099
+28,140
+148% +$1.62M
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.73M 0.05%
+18,422
New +$2.48M
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.72M 0.05%
324,459
+102,918
+46% +$839K
PRI icon
623
Primerica
PRI
$9.89B
$2.71M 0.05%
23,205
+2,871
+14% +$305K
EMBJ
624
Embraer S.A. ADS
EMBJ
$13B
$2.69M 0.05%
449,498
+390,895
+667% +$2.41M
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.68M 0.05%
87,246
+82,695
+1,817% +$2.29M
23 24
25
26 27

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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.