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
VZ icon
876
Verizon
VZ
$196B
$1.74M 0.03%
31,584
-120,227
-79% -$6.76M
ALKS icon
877
Alkermes
ALKS
$8.25B
$1.74M 0.03%
89,428
-186,734
-68% -$3.03M
ADC icon
878
Agree Realty
ADC
$9.41B
$1.73M 0.03%
26,373
-64
-0.2% -$4.08K
ABM icon
879
ABM Industries
ABM
$2.84B
$1.73M 0.03%
47,715
-14,535
-23% -$471K
TMX
880
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.73M 0.03%
48,534
+42,651
+725% +$1.32M
ATSG
881
DELISTED
Air Transport Services Group
ATSG
$1.73M 0.03%
+77,537
New +$1.59M
NVT icon
882
nVent Electric
NVT
$26.7B
$1.72M 0.03%
91,993
+77,943
+555% +$1.42M
TXN icon
883
Texas Instruments
TXN
$261B
$1.72M 0.03%
13,573
-167,733
-93% -$19.6M
DCH
884
Dauch Corp
DCH
$1.51B
$1.72M 0.03%
226,561
+190,403
+527% +$1.1M
MTCH icon
885
Match Group
MTCH
$8.55B
$1.72M 0.03%
16,050
-8,599
-35% -$719K
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.72M 0.03%
37,849
-72,296
-66% -$3.28M
DRE
887
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.03%
+48,421
New +$1.65M
KDP icon
888
Keurig Dr Pepper
KDP
$40.8B
$1.71M 0.03%
60,293
-115,523
-66% -$3.13M
CXT icon
889
Crane NXT
CXT
$3.07B
$1.71M 0.03%
82,803
-187,984
-69% -$3.52M
AMKR icon
890
Amkor Technology
AMKR
$13.7B
$1.71M 0.03%
138,826
-62,943
-31% -$650K
VISN
891
Vistance Networks Inc
VISN
$2.52B
$1.71M 0.03%
+205,149
New +$2.03M
GRPN icon
892
Groupon
GRPN
$1.02B
$1.71M 0.03%
94,090
+89,085
+1,780% +$1.98M
RCUS icon
893
Arcus Biosciences
RCUS
$3.64B
$1.7M 0.03%
+68,876
New +$1.86M
BKR icon
894
Baker Hughes
BKR
$61.1B
$1.7M 0.03%
110,514
-448,269
-80% -$6.56M
KEYS icon
895
Keysight
KEYS
$58.3B
$1.7M 0.03%
16,878
-89,266
-84% -$8.76M
DINO icon
896
HF Sinclair
DINO
$14.5B
$1.7M 0.03%
58,131
+48,130
+481% +$1.43M
KIM icon
897
Kimco Realty
KIM
$16.4B
$1.7M 0.03%
132,109
+77,933
+144% +$867K
FHB icon
898
First Hawaiian
FHB
$3.35B
$1.69M 0.03%
97,957
+33,026
+51% +$554K
UPWK icon
899
Upwork
UPWK
$1.19B
$1.68M 0.03%
116,350
+1,467
+1% +$15.4K
HASI icon
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.68M 0.03%
58,954
-14,413
-20% -$394K
34 35
36
37 38

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.