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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
IR icon
726
Ingersoll Rand
IR
$33.7B
$2.19M 0.04%
78,031
+50,274
+181% +$1.42M
AGCO icon
727
AGCO
AGCO
$7.2B
$2.19M 0.04%
39,514
-10,774
-21% -$562K
BSX icon
728
Boston Scientific
BSX
$71.5B
$2.19M 0.04%
62,372
-230,559
-79% -$8.3M
RETA
729
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.19M 0.04%
14,002
+13,267
+1,805% +$2.02M
FFIN icon
730
First Financial Bankshares
FFIN
$4.97B
$2.18M 0.04%
75,592
+58,589
+345% +$1.65M
JBTM
731
JBT Marel
JBTM
$6.39B
$2.18M 0.04%
+25,305
New +$1.96M
CABO icon
732
Cable One
CABO
$212M
$2.18M 0.04%
1,226
-1,850
-60% -$3.31M
LKQ icon
733
LKQ Corp
LKQ
$6.29B
$2.17M 0.04%
82,975
-5,335
-6% -$131K
VALE icon
734
Vale
VALE
$62.6B
$2.17M 0.04%
210,625
+207,925
+7,701% +$1.9M
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$2.17M 0.04%
32,304
-37,191
-54% -$1.65M
EXAS
736
DELISTED
Exact Sciences
EXAS
$2.17M 0.04%
+24,940
New +$1.99M
PEGA icon
737
Pegasystems
PEGA
$5.38B
$2.17M 0.04%
42,854
+27,148
+173% +$1.18M
MELI icon
738
Mercado Libre
MELI
$92.3B
$2.17M 0.04%
2,196
-5,263
-71% -$3.95M
AUDC icon
739
AudioCodes
AUDC
$253M
$2.16M 0.04%
+67,942
New +$2.09M
APAM icon
740
Artisan Partners
APAM
$3.02B
$2.16M 0.04%
66,384
+35,502
+115% +$984K
CFR icon
741
Cullen/Frost Bankers
CFR
$10.2B
$2.16M 0.04%
28,870
+15,246
+112% +$1.06M
MDB icon
742
MongoDB
MDB
$32.1B
$2.16M 0.04%
9,525
+3,504
+58% +$649K
GMED icon
743
Globus Medical
GMED
$11.2B
$2.15M 0.04%
45,171
+5,865
+15% +$283K
AVAV icon
744
AeroVironment
AVAV
$9.45B
$2.15M 0.04%
27,023
+15,979
+145% +$1.03M
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.15M 0.04%
51,201
+27,851
+119% +$1.1M
WRI
746
DELISTED
Weingarten Realty Investors
WRI
$2.15M 0.04%
+113,398
New +$1.98M
REXR icon
747
Rexford Industrial Realty
REXR
$8.19B
$2.15M 0.04%
+51,774
New +$2.08M
SSB icon
748
SouthState Bank Corp
SSB
$10.5B
$2.13M 0.04%
44,774
+39,752
+792% +$2.08M
SSNC icon
749
SS&C Technologies
SSNC
$18.6B
$2.13M 0.04%
37,705
+20,361
+117% +$1.11M
TSCO icon
750
Tractor Supply
TSCO
$18B
$2.13M 0.04%
80,730
+69,755
+636% +$1.53M
28 29
30
31 32

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
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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.