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
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
$2.3M 0.04%
59,743
-39,520
-40% -$1.47M
EG icon
702
Everest Group
EG
$14.4B
$2.3M 0.04%
11,154
-1,437
-11% -$280K
DHI icon
703
D.R. Horton
DHI
$42.3B
$2.3M 0.04%
41,440
-23,184
-36% -$1.12M
TRN icon
704
Trinity Industries
TRN
$2.38B
$2.29M 0.04%
107,784
+46,822
+77% +$901K
OPLN
705
Openlane
OPLN
$4.54B
$2.28M 0.04%
165,535
+95,280
+136% +$1.31M
SPLK
706
DELISTED
Splunk Inc
SPLK
$2.27M 0.04%
11,451
-21,220
-65% -$3.36M
THG icon
707
Hanover Insurance
THG
$7.98B
$2.27M 0.04%
22,439
-25,948
-54% -$2.54M
CAE icon
708
CAE Inc. Common Shares
CAE
$8.74B
$2.27M 0.04%
140,382
-44,795
-24% -$693K
AAON icon
709
Aaon
AAON
$7.77B
$2.27M 0.04%
62,718
+45,414
+262% +$1.53M
R icon
710
Ryder
R
$10.1B
$2.26M 0.04%
60,253
+40,214
+201% +$1.33M
ABMD
711
DELISTED
Abiomed Inc
ABMD
$2.26M 0.04%
+9,357
New +$1.88M
MIME
712
DELISTED
Mimecast Limited
MIME
$2.26M 0.04%
54,180
+17,914
+49% +$704K
L icon
713
Loews
L
$23.6B
$2.26M 0.04%
65,787
+34,003
+107% +$1.15M
TER icon
714
Teradyne
TER
$59.3B
$2.25M 0.04%
26,689
-81,582
-75% -$5.47M
HIW icon
715
Highwoods Properties
HIW
$3.47B
$2.25M 0.04%
60,312
+51,948
+621% +$1.93M
SFNC icon
716
Simmons First National
SFNC
$3.39B
$2.25M 0.04%
+131,471
New +$2.25M
ADNT icon
717
Adient
ADNT
$1.5B
$2.25M 0.04%
136,831
+63,218
+86% +$961K
CYBR
718
DELISTED
CyberArk
CYBR
$2.24M 0.04%
22,600
+11,937
+112% +$1.16M
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.04%
22,932
-5,678
-20% -$500K
WCC
720
WESCO International
WCC
$17.7B
$2.23M 0.04%
63,656
-179,460
-74% -$5.36M
NFG icon
721
National Fuel Gas
NFG
$7.65B
$2.23M 0.04%
53,282
+48,603
+1,039% +$1.98M
BWA icon
722
BorgWarner
BWA
$13.9B
$2.23M 0.04%
71,838
+41,239
+135% +$1.09M
KLAC icon
723
KLA
KLAC
$259B
$2.21M 0.04%
113,770
+69,320
+156% +$1.19M
MPT
724
Medical Properties Trust
MPT
$2.81B
$2.21M 0.04%
117,375
+12,673
+12% +$224K
NYT icon
725
New York Times
NYT
$10.2B
$2.2M 0.04%
52,385
-1,866
-3% -$67.9K
27 28
29
30 31

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.