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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
WFC icon
51
Wells Fargo
WFC
$269B
$14.9M 0.26%
581,606
+123,273
+27% +$3.37M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$14.9M 0.26%
65,422
+1,352
+2% +$282K
PAYC icon
53
Paycom
PAYC
$10.1B
$14.7M 0.25%
47,384
-3,982
-8% -$1.06M
TAP icon
54
Molson Coors Class B
TAP
$7.95B
$14.6M 0.25%
424,746
+335,403
+375% +$13.4M
CVX icon
55
Chevron
CVX
$370B
$14.6M 0.25%
163,514
-80,930
-33% -$7.25M
SO icon
56
Southern Company
SO
$107B
$14.5M 0.25%
279,123
+243,525
+684% +$13.5M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$14.5M 0.25%
101,002
-673,898
-87% -$88.4M
FDX icon
58
FedEx
FDX
$74.1B
$14.3M 0.25%
102,272
+94,862
+1,280% +$11.9M
LNC icon
59
Lincoln National
LNC
$9B
$14.3M 0.25%
388,000
+370,616
+2,132% +$13M
MAS icon
60
Masco
MAS
$15.1B
$14.3M 0.25%
283,807
+175,146
+161% +$7.59M
IT icon
61
Gartner
IT
$11.5B
$14.2M 0.24%
116,697
+73,616
+171% +$8.51M
ACGL icon
62
Arch Capital
ACGL
$34B
$14.1M 0.24%
492,484
+8,840
+2% +$244K
CLX icon
63
Clorox
CLX
$12.9B
$14.1M 0.24%
64,066
-26,440
-29% -$5.28M
FTNT icon
64
Fortinet
FTNT
$118B
$14M 0.24%
508,805
+427,210
+524% +$10.7M
EBAY icon
65
eBay
EBAY
$49.3B
$13.6M 0.24%
259,976
+23,769
+10% +$1M
LLY icon
66
Eli Lilly
LLY
$1.06T
$13.5M 0.23%
82,341
+4,512
+6% +$693K
PHM icon
67
Pultegroup
PHM
$24.9B
$13.4M 0.23%
394,157
+293,055
+290% +$8.8M
AMD icon
68
Advanced Micro Devices
AMD
$781B
$13.4M 0.23%
254,234
+55,424
+28% +$2.94M
COO icon
69
Cooper Companies
COO
$14.5B
$13.3M 0.23%
187,564
+108,120
+136% +$8.01M
NVCR icon
70
NovoCure
NVCR
$1.86B
$13.3M 0.23%
223,438
+199,621
+838% +$13.1M
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$13M 0.22%
117,099
+105,027
+870% +$12M
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.98B
$12.9M 0.22%
+265,246
New +$12.7M
HRB icon
73
H&R Block
HRB
$5.73B
$12.7M 0.22%
886,424
+722,233
+440% +$11.4M
ZS icon
74
Zscaler
ZS
$25.7B
$12.6M 0.22%
115,124
+103,735
+911% +$8.62M
MAN icon
75
ManpowerGroup
MAN
$2.53B
$12.6M 0.22%
183,190
+124,579
+213% +$8.5M
1 2
3
4 5

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.