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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$126B
$2.41M 0.04%
8,315
+6,088
+273% +$1.65M
SAIA icon
677
Saia
SAIA
$9.72B
$2.41M 0.04%
21,708
+18,763
+637% +$1.8M
MTSI icon
678
MACOM Technology Solutions
MTSI
$23.7B
$2.41M 0.04%
+70,085
New +$2.05M
BRKR icon
679
Bruker
BRKR
$8.14B
$2.41M 0.04%
59,151
+30,455
+106% +$1.2M
JBLU icon
680
JetBlue
JBLU
$2.29B
$2.4M 0.04%
220,663
+163,088
+283% +$1.61M
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.04%
17,229
+14,108
+452% +$1.83M
COP icon
682
ConocoPhillips
COP
$141B
$2.4M 0.04%
57,183
-297,644
-84% -$12M
STMP
683
DELISTED
Stamps.com, Inc.
STMP
$2.4M 0.04%
13,051
+2,653
+26% +$454K
MTX icon
684
Minerals Technologies
MTX
$2.34B
$2.38M 0.04%
50,743
+21,776
+75% +$953K
HQY icon
685
HealthEquity
HQY
$8.75B
$2.38M 0.04%
40,544
+22,202
+121% +$1.23M
V icon
686
Visa
V
$677B
$2.38M 0.04%
12,313
-70,101
-85% -$12.8M
HCSG icon
687
Healthcare Services Group
HCSG
$1.53B
$2.38M 0.04%
97,239
+88,861
+1,061% +$2.1M
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.49B
$2.38M 0.04%
110,528
-7,814
-7% -$156K
LRCX icon
689
Lam Research
LRCX
$390B
$2.38M 0.04%
73,450
-23,900
-25% -$652K
SXT icon
690
Sensient Technologies
SXT
$5.53B
$2.37M 0.04%
45,519
+23,627
+108% +$1.12M
APPS icon
691
Digital Turbine
APPS
$1.74B
$2.37M 0.04%
188,379
+171,364
+1,007% +$1.2M
FCFS icon
692
FirstCash
FCFS
$8.78B
$2.36M 0.04%
34,907
+21,955
+170% +$1.55M
LEG icon
693
Leggett & Platt
LEG
$1.31B
$2.34M 0.04%
66,642
+9,282
+16% +$288K
IPGP icon
694
IPG Photonics
IPGP
$3.84B
$2.33M 0.04%
14,561
+12,108
+494% +$1.72M
ACN icon
695
Accenture
ACN
$108B
$2.33M 0.04%
10,862
-11,306
-51% -$2.14M
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.33M 0.04%
+134,982
New +$1.83M
MANT
697
DELISTED
Mantech International Corp
MANT
$2.33M 0.04%
34,037
+20,637
+154% +$1.52M
APG icon
698
APi Group
APG
$18B
$2.32M 0.04%
+286,536
New +$2.17M
NWL icon
699
Newell Brands
NWL
$2.56B
$2.32M 0.04%
+145,856
New +$2M
LUV icon
700
Southwest Airlines
LUV
$23B
$2.31M 0.04%
67,728
+34,018
+101% +$1.08M
26 27
28
29 30

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.