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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
OGS icon
801
ONE Gas
OGS
$5.04B
$1.97M 0.03%
+25,585
New +$2.07M
SMTC icon
802
Semtech
SMTC
$13B
$1.97M 0.03%
37,623
-16,012
-30% -$749K
MGNX icon
803
MacroGenics
MGNX
$257M
$1.96M 0.03%
70,276
+69,850
+16,397% +$1.21M
AIZ icon
804
Assurant
AIZ
$14.3B
$1.96M 0.03%
18,986
+13,786
+265% +$1.43M
SWX icon
805
Southwest Gas
SWX
$6.67B
$1.96M 0.03%
+28,330
New +$2.06M
BL icon
806
BlackLine
BL
$1.72B
$1.95M 0.03%
23,572
-2,357
-9% -$157K
TDS icon
807
Telephone and Data Systems
TDS
$3.75B
$1.95M 0.03%
97,890
+4,183
+4% +$80K
CMP icon
808
Compass Minerals
CMP
$1.15B
$1.94M 0.03%
39,866
+8,564
+27% +$397K
THC icon
809
Tenet Healthcare
THC
$21.1B
$1.94M 0.03%
107,283
-248,064
-70% -$4.89M
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.03%
34,957
-3,800
-10% -$163K
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M 0.03%
182,514
+181,629
+20,523% +$2.03M
MTG icon
812
MGIC Investment
MTG
$6.25B
$1.94M 0.03%
236,595
+35,135
+17% +$263K
RNG icon
813
RingCentral
RNG
$5.28B
$1.93M 0.03%
6,781
+4,978
+276% +$1.26M
HMC icon
814
Honda
HMC
$41.3B
$1.93M 0.03%
+75,601
New +$1.84M
MDLA
815
DELISTED
Medallia, Inc.
MDLA
$1.93M 0.03%
76,515
+65,581
+600% +$1.57M
BCE icon
816
BCE
BCE
$21.2B
$1.93M 0.03%
46,238
-40,033
-46% -$1.65M
PRLB icon
817
Protolabs
PRLB
$2.13B
$1.93M 0.03%
17,142
+14,379
+520% +$1.48M
EME icon
818
Emcor
EME
$36B
$1.93M 0.03%
+29,101
New +$1.82M
DEA
819
Easterly Government Properties
DEA
$1.18B
$1.92M 0.03%
+33,188
New +$2.11M
CUK
820
DELISTED
Carnival PLC
CUK
$1.92M 0.03%
152,281
+97,919
+180% +$1.27M
UNF icon
821
Unifirst Corp
UNF
$5.25B
$1.91M 0.03%
10,688
+7,498
+235% +$1.26M
MOMO
822
Hello Group
MOMO
$866M
$1.91M 0.03%
109,302
+66,506
+155% +$1.4M
NKTR icon
823
Nektar Therapeutics
NKTR
$2.58B
$1.91M 0.03%
5,502
+3,201
+139% +$999K
ITT icon
824
ITT
ITT
$19.1B
$1.91M 0.03%
32,509
-56,170
-63% -$2.98M
TTMI icon
825
TTM Technologies
TTMI
$14.5B
$1.91M 0.03%
160,952
+153,865
+2,171% +$1.71M
31 32
33
34 35

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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.