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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
TTC icon
776
Toro Company
TTC
$9.49B
$2.06M 0.04%
31,064
+5,900
+23% +$388K
BYND icon
777
Beyond Meat
BYND
$277M
$2.06M 0.04%
15,344
+9,711
+172% +$1.15M
JKHY icon
778
Jack Henry & Associates
JKHY
$11.1B
$2.05M 0.04%
11,161
-5,547
-33% -$967K
RPD icon
779
Rapid7
RPD
$773M
$2.05M 0.04%
40,221
+7,198
+22% +$335K
PTC icon
780
PTC
PTC
$16B
$2.05M 0.04%
26,307
+15,852
+152% +$1.12M
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M 0.04%
74,993
+51,193
+215% +$1.32M
SRNE
782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.04M 0.04%
+324,600
New +$1.24M
PEG icon
783
Public Service Enterprise Group
PEG
$37.7B
$2.04M 0.04%
41,412
-100,631
-71% -$5.01M
BOH icon
784
Bank of Hawaii
BOH
$3.13B
$2.03M 0.04%
33,120
+26,352
+389% +$1.63M
SBAC icon
785
SBA Communications
SBAC
$19.5B
$2.03M 0.04%
6,827
-2,588
-27% -$764K
TNET icon
786
TriNet
TNET
$3.14B
$2.03M 0.04%
33,354
+18,950
+132% +$947K
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.03M 0.04%
68,933
+57,449
+500% +$1.47M
VRT icon
788
Vertiv
VRT
$105B
$2.02M 0.04%
+149,255
New +$1.74M
FRT icon
789
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.03%
23,658
+19,139
+424% +$1.55M
EGIO
790
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.01M 0.03%
6,837
+6,141
+882% +$1.36M
UTHR icon
791
United Therapeutics
UTHR
$23.1B
$2.01M 0.03%
16,611
-23,220
-58% -$2.61M
ACMR icon
792
ACM Research
ACMR
$5.79B
$2M 0.03%
+96,357
New +$1.58M
HSBC icon
793
HSBC
HSBC
$356B
$2M 0.03%
85,581
-12,971
-13% -$322K
ATKR icon
794
Atkore
ATKR
$3.16B
$2M 0.03%
72,938
+33,119
+83% +$819K
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.03%
27,497
+10,596
+63% +$751K
UDR icon
796
UDR
UDR
$12.3B
$1.99M 0.03%
53,251
+34,993
+192% +$1.31M
FR icon
797
First Industrial Realty Trust
FR
$8.44B
$1.99M 0.03%
51,652
-2,667
-5% -$97.6K
AXTA icon
798
Axalta
AXTA
$8.17B
$1.98M 0.03%
87,827
-195,610
-69% -$4M
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.03%
215,426
+140,289
+187% +$1.23M
MZTI
800
The Marzetti Company
MZTI
$3.11B
$1.97M 0.03%
12,717
+7,971
+168% +$1.16M
30 31
32
33 34

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.