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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
VC icon
901
Visteon
VC
$2.78B
$1.68M 0.03%
24,484
+4,239
+21% +$266K
KEX icon
902
Kirby Corp
KEX
$6.93B
$1.68M 0.03%
31,286
-37,126
-54% -$1.9M
MC icon
903
Moelis & Co
MC
$4.94B
$1.68M 0.03%
53,745
+27,153
+102% +$852K
ERIC icon
904
Ericsson
ERIC
$33.3B
$1.67M 0.03%
179,721
+28,457
+19% +$247K
DOCU
905
DocuSign
DOCU
$11.5B
$1.66M 0.03%
9,637
-4,035
-30% -$509K
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M 0.03%
114,895
+93,375
+434% +$936K
BKNG icon
907
Booking.com
BKNG
$161B
$1.66M 0.03%
26,050
+5,800
+29% +$353K
FNB icon
908
FNB Corp
FNB
$6.75B
$1.66M 0.03%
221,125
+198,826
+892% +$1.5M
RCI icon
909
Rogers Communications
RCI
$18.6B
$1.66M 0.03%
41,293
+36,111
+697% +$1.5M
INVH icon
910
Invitation Homes
INVH
$18B
$1.66M 0.03%
60,141
-28,718
-32% -$720K
MET icon
911
MetLife
MET
$62.1B
$1.65M 0.03%
45,252
+23,820
+111% +$829K
MTOR
912
DELISTED
MERITOR, Inc.
MTOR
$1.65M 0.03%
83,391
+59,652
+251% +$1.1M
CSIQ icon
913
Canadian Solar
CSIQ
$1.08B
$1.64M 0.03%
+85,271
New +$1.52M
XRAY icon
914
Dentsply Sirona
XRAY
$2.43B
$1.64M 0.03%
37,279
-170,875
-82% -$7.23M
LAMR icon
915
Lamar Advertising Co
LAMR
$16.3B
$1.63M 0.03%
24,482
-25,729
-51% -$1.57M
CL icon
916
Colgate-Palmolive
CL
$74.4B
$1.63M 0.03%
22,283
-138,356
-86% -$9.83M
KTB icon
917
Kontoor Brands
KTB
$4.26B
$1.63M 0.03%
91,509
+70,400
+334% +$1.25M
VGR
918
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.03%
228,337
+178,716
+360% +$1.37M
IEX icon
919
IDEX
IEX
$17.3B
$1.62M 0.03%
10,277
-9,781
-49% -$1.49M
RBC icon
920
RBC Bearings
RBC
$18B
$1.62M 0.03%
12,076
+10,188
+540% +$1.3M
SJR
921
DELISTED
Shaw Communications Inc.
SJR
$1.62M 0.03%
99,299
-21,635
-18% -$357K
DEI icon
922
Douglas Emmett
DEI
$1.96B
$1.61M 0.03%
52,690
+44,634
+554% +$1.34M
KMT icon
923
Kennametal
KMT
$2.52B
$1.61M 0.03%
56,266
-118,471
-68% -$3.02M
ZG icon
924
Zillow
ZG
$7.63B
$1.61M 0.03%
+28,050
New +$1.38M
VSH icon
925
Vishay Intertechnology
VSH
$5.43B
$1.6M 0.03%
105,024
+69,496
+196% +$1.08M
35 36
37
38 39

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GIM
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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.