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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
AIV
851
Aimco
AIV
$383M
$1.82M 0.03%
+363,502
New +$1.8M
CCK icon
852
Crown Holdings
CCK
$13.1B
$1.82M 0.03%
27,927
+2,829
+11% +$178K
KL
853
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.82M 0.03%
44,196
-27,075
-38% -$1.05M
SNV
854
DELISTED
Synovus
SNV
$1.82M 0.03%
88,499
-8,641
-9% -$167K
POLY
855
DELISTED
Plantronics, Inc.
POLY
$1.82M 0.03%
123,785
+45,264
+58% +$590K
APTV icon
856
Aptiv
APTV
$10.3B
$1.81M 0.03%
23,249
-5,681
-20% -$391K
VOYA icon
857
Voya Financial
VOYA
$9.19B
$1.81M 0.03%
38,822
+28,532
+277% +$1.27M
PK icon
858
Park Hotels & Resorts
PK
$2.97B
$1.81M 0.03%
182,990
-39,342
-18% -$367K
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.8M 0.03%
14,602
-15,543
-52% -$1.54M
EYE icon
860
National Vision
EYE
$1.81B
$1.8M 0.03%
58,977
-4,064
-6% -$107K
URBN icon
861
Urban Outfitters
URBN
$6.59B
$1.8M 0.03%
118,247
+93,462
+377% +$1.6M
CBU icon
862
Community Bank
CBU
$3.41B
$1.79M 0.03%
31,469
+30,169
+2,321% +$1.77M
PSA icon
863
Public Storage
PSA
$61.3B
$1.79M 0.03%
+9,340
New +$1.8M
WTS icon
864
Watts Water Technologies
WTS
$13.1B
$1.79M 0.03%
22,090
+13,424
+155% +$1.08M
LGF.A
865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.78M 0.03%
240,078
+224,557
+1,447% +$1.66M
CSGS
866
DELISTED
CSG Systems International
CSGS
$1.77M 0.03%
42,811
+16,540
+63% +$758K
EXPE icon
867
Expedia Group
EXPE
$37.3B
$1.77M 0.03%
21,553
+16,578
+333% +$1.21M
VMI icon
868
Valmont Industries
VMI
$9.53B
$1.77M 0.03%
+15,563
New +$1.73M
JD icon
869
JD.com
JD
$44.5B
$1.76M 0.03%
29,306
-42,995
-59% -$2.18M
PAGS icon
870
PagSeguro Digital
PAGS
$2.55B
$1.76M 0.03%
49,915
+34,492
+224% +$971K
ADP icon
871
Automatic Data Processing
ADP
$108B
$1.76M 0.03%
11,815
+3,830
+48% +$549K
WSC icon
872
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.75M 0.03%
142,839
+103,335
+262% +$1.27M
OXY icon
873
Occidental Petroleum
OXY
$55.9B
$1.75M 0.03%
95,506
-226,762
-70% -$3.57M
HTGC icon
874
Hercules Capital
HTGC
$3.23B
$1.74M 0.03%
166,504
+13,376
+9% +$136K
MLM icon
875
Martin Marietta Materials
MLM
$33B
$1.74M 0.03%
8,439
-31,755
-79% -$6.1M
33 34
35
36 37

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.