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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
FNF icon
651
Fidelity National Financial
FNF
$13.5B
$2.53M 0.04%
85,825
-285,861
-77% -$7.86M
RVTY icon
652
Revvity
RVTY
$12.8B
$2.53M 0.04%
25,755
+20,883
+429% +$1.91M
IRTC icon
653
iRhythm Holdings
IRTC
$4.2B
$2.52M 0.04%
21,786
+7,469
+52% +$823K
MU icon
654
Micron Technology
MU
$991B
$2.52M 0.04%
48,987
+3,888
+9% +$183K
GKOS icon
655
Glaukos
GKOS
$10.6B
$2.52M 0.04%
65,528
+15,131
+30% +$563K
EPC icon
656
Edgewell Personal Care
EPC
$1.31B
$2.52M 0.04%
80,776
+37,292
+86% +$1.04M
PFG icon
657
Principal Financial Group
PFG
$24.3B
$2.51M 0.04%
60,333
+25,299
+72% +$923K
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.56B
$2.5M 0.04%
25,310
+13,509
+114% +$1.08M
DRI icon
659
Darden Restaurants
DRI
$24.4B
$2.5M 0.04%
33,034
-97,236
-75% -$6.9M
ADSK icon
660
Autodesk
ADSK
$52.6B
$2.5M 0.04%
10,438
-45,443
-81% -$8.93M
HAIN icon
661
Hain Celestial
HAIN
$53.7M
$2.49M 0.04%
+79,091
New +$2.29M
TDC icon
662
Teradata
TDC
$2.55B
$2.48M 0.04%
119,237
+60,590
+103% +$1.32M
ICUI icon
663
ICU Medical
ICUI
$4.61B
$2.47M 0.04%
13,421
+12,996
+3,058% +$2.58M
PGRE
664
DELISTED
Paramount Group
PGRE
$2.47M 0.04%
+320,916
New +$2.71M
HHH icon
665
Howard Hughes
HHH
$4.03B
$2.47M 0.04%
+49,944
New +$2.52M
REG icon
666
Regency Centers
REG
$14.1B
$2.47M 0.04%
53,846
+47,373
+732% +$2M
AN icon
667
AutoNation
AN
$6.92B
$2.46M 0.04%
65,538
-47,464
-42% -$1.72M
MNTA
668
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.44M 0.04%
73,289
+46,083
+169% +$1.47M
M icon
669
Macy's
M
$6.68B
$2.44M 0.04%
354,035
+194,115
+121% +$1.19M
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M 0.04%
83,176
+6,896
+9% +$206K
AGI icon
671
Alamos Gold
AGI
$13.9B
$2.44M 0.04%
260,271
-7,446
-3% -$57.2K
OLED icon
672
Universal Display
OLED
$4.19B
$2.43M 0.04%
16,252
+9,685
+147% +$1.42M
MKSI icon
673
MKS Inc
MKSI
$20.6B
$2.42M 0.04%
21,378
+14,224
+199% +$1.42M
ABG icon
674
Asbury Automotive
ABG
$3.85B
$2.42M 0.04%
+31,278
New +$2.1M
PINS icon
675
Pinterest
PINS
$13.4B
$2.42M 0.04%
109,043
-2,848
-3% -$55.6K
25 26
27
28 29

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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.