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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
JCI icon
626
Johnson Controls International
JCI
$92.2B
$2.67M 0.05%
78,346
-528,868
-87% -$16.3M
TTWO icon
627
Take-Two Interactive
TTWO
$46.1B
$2.67M 0.05%
19,149
+9,047
+90% +$1.18M
FBP icon
628
First Bancorp
FBP
$4.38B
$2.67M 0.05%
477,553
+320,596
+204% +$1.74M
ATVI
629
DELISTED
Activision Blizzard
ATVI
$2.67M 0.05%
35,156
-17,775
-34% -$1.24M
KYNB
630
Kyntra Bio
KYNB
$29.4M
$2.66M 0.05%
+2,628
New +$2.44M
KMX icon
631
CarMax
KMX
$8.26B
$2.65M 0.05%
29,642
+23,346
+371% +$1.83M
WW
632
DELISTED
WW International
WW
$2.65M 0.05%
+104,423
New +$2.43M
AZO icon
633
AutoZone
AZO
$51.1B
$2.65M 0.05%
2,347
-805
-26% -$848K
WB icon
634
Weibo
WB
$1.95B
$2.65M 0.05%
78,718
+45,362
+136% +$1.56M
NAV
635
DELISTED
Navistar International
NAV
$2.64M 0.05%
93,743
-11,469
-11% -$272K
GAP
636
The Gap Inc
GAP
$7.37B
$2.64M 0.05%
209,360
+89,909
+75% +$810K
ORLY icon
637
O'Reilly Automotive
ORLY
$76.3B
$2.63M 0.05%
93,570
-357,855
-79% -$9.35M
GIII icon
638
G-III Apparel Group
GIII
$1.5B
$2.63M 0.05%
197,825
+56,909
+40% +$628K
NXPI icon
639
NXP Semiconductors
NXPI
$60.4B
$2.62M 0.05%
23,011
+15,826
+220% +$1.58M
ISRG icon
640
Intuitive Surgical
ISRG
$134B
$2.62M 0.05%
13,806
-4,557
-25% -$817K
VMC icon
641
Vulcan Materials
VMC
$36.9B
$2.62M 0.05%
+22,623
New +$2.48M
TXRH icon
642
Texas Roadhouse
TXRH
$13.7B
$2.61M 0.05%
49,674
+48,097
+3,050% +$2.35M
EVRG icon
643
Evergy
EVRG
$19.2B
$2.6M 0.05%
43,928
-31,863
-42% -$1.89M
KLIC icon
644
Kulicke & Soffa
KLIC
$4.78B
$2.6M 0.05%
+124,954
New +$2.83M
CMA
645
DELISTED
Comerica
CMA
$2.59M 0.04%
67,883
-27,638
-29% -$964K
CNMD icon
646
CONMED
CNMD
$1.47B
$2.58M 0.04%
35,840
-12,588
-26% -$876K
COST icon
647
Costco
COST
$420B
$2.57M 0.04%
8,465
-40,901
-83% -$12.4M
RDN icon
648
Radian Group
RDN
$4.93B
$2.55M 0.04%
164,200
+36,904
+29% +$546K
CUZ icon
649
Cousins Properties
CUZ
$4.88B
$2.54M 0.04%
85,317
+74,496
+688% +$2.24M
TXNM
650
TXNM Energy Inc
TXNM
$5.94B
$2.53M 0.04%
65,915
-12,439
-16% -$497K
24 25
26
27 28

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ECM
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JFL
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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.