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
VIRT icon
751
Virtu Financial
VIRT
$4.93B
$2.13M 0.04%
90,097
-55,266
-38% -$1.29M
DKNG icon
752
DraftKings
DKNG
$11.9B
$2.13M 0.04%
+63,880
New +$1.77M
AERI
753
DELISTED
Aerie Pharmaceuticals
AERI
$2.12M 0.04%
143,727
+44,420
+45% +$657K
AAPL icon
754
Apple
AAPL
$4.57T
$2.12M 0.04%
23,248
-350,880
-94% -$27.2M
TRMK icon
755
Trustmark
TRMK
$2.75B
$2.12M 0.04%
86,366
+75,339
+683% +$1.81M
TOL icon
756
Toll Brothers
TOL
$14.5B
$2.12M 0.04%
+64,897
New +$1.78M
SPWH icon
757
Sportsman's Warehouse
SPWH
$46M
$2.11M 0.04%
+148,316
New +$1.39M
CARR icon
758
Carrier Global
CARR
$52.8B
$2.11M 0.04%
+95,079
New +$1.77M
FRO icon
759
Frontline
FRO
$8.85B
$2.11M 0.04%
+301,936
New +$2.56M
MKL icon
760
Markel Group
MKL
$23.2B
$2.11M 0.04%
2,283
-936
-29% -$851K
VVV icon
761
Valvoline
VVV
$4.51B
$2.11M 0.04%
108,942
+76,164
+232% +$1.29M
FORM icon
762
FormFactor
FORM
$9.17B
$2.1M 0.04%
71,720
+43,858
+157% +$1.08M
WMS icon
763
Advanced Drainage Systems
WMS
$10.9B
$2.1M 0.04%
42,586
+34,754
+444% +$1.43M
ARI
764
Apollo Commercial Real Estate
ARI
$885M
$2.1M 0.04%
214,197
-35,941
-14% -$305K
HTHT icon
765
Huazhu Hotels Group
HTHT
$13B
$2.09M 0.04%
59,682
+51,982
+675% +$1.73M
CHNG
766
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.09M 0.04%
186,819
+125,658
+205% +$1.41M
KMI icon
767
Kinder Morgan
KMI
$68.7B
$2.09M 0.04%
137,798
+127,352
+1,219% +$1.94M
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.2B
$2.09M 0.04%
23,250
+16,550
+247% +$1.36M
SSD icon
769
Simpson Manufacturing
SSD
$8.16B
$2.08M 0.04%
24,711
+6,590
+36% +$486K
ALV icon
770
Autoliv
ALV
$9B
$2.08M 0.04%
32,276
-42,972
-57% -$2.58M
MYOK
771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.08M 0.04%
21,533
+9,176
+74% +$765K
AJRD
772
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.08M 0.04%
52,478
+33,753
+180% +$1.41M
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.04%
35,568
+8,692
+32% +$467K
MYGN icon
774
Myriad Genetics
MYGN
$312M
$2.06M 0.04%
182,117
+88,176
+94% +$1.25M
CORT icon
775
Corcept Therapeutics
CORT
$12B
$2.06M 0.04%
122,728
+35,085
+40% +$493K
29 30
31
32 33

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.