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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
POWI icon
926
Power Integrations
POWI
$3.61B
$1.6M 0.03%
27,146
+3,296
+14% +$173K
ATO icon
927
Atmos Energy
ATO
$28.8B
$1.6M 0.03%
16,064
+2,186
+16% +$220K
SAGE
928
DELISTED
Sage Therapeutics
SAGE
$1.6M 0.03%
38,479
-41,507
-52% -$1.51M
GDS icon
929
GDS Holdings
GDS
$6.41B
$1.59M 0.03%
20,016
+8,296
+71% +$513K
CNS icon
930
Cohen & Steers
CNS
$4.3B
$1.59M 0.03%
23,352
-5,232
-18% -$315K
ZBRA icon
931
Zebra Technologies
ZBRA
$17.8B
$1.59M 0.03%
6,202
-7,367
-54% -$1.73M
ADI icon
932
Analog Devices
ADI
$190B
$1.58M 0.03%
12,910
-32,521
-72% -$3.57M
VNO icon
933
Vornado Realty Trust
VNO
$7.38B
$1.58M 0.03%
41,265
+39,624
+2,415% +$1.54M
ENB icon
934
Enbridge
ENB
$112B
$1.57M 0.03%
51,760
-170,341
-77% -$5.23M
MTN icon
935
Vail Resorts
MTN
$5.3B
$1.57M 0.03%
8,617
-6,971
-45% -$1.22M
SEM
936
DELISTED
Select Medical
SEM
$1.57M 0.03%
197,538
-37,838
-16% -$313K
DAL icon
937
Delta Air Lines
DAL
$60.1B
$1.57M 0.03%
55,820
-276,526
-83% -$7.03M
SONY icon
938
Sony
SONY
$138B
$1.56M 0.03%
112,930
+70,205
+164% +$912K
AAL icon
939
American Airlines Group
AAL
$10.6B
$1.55M 0.03%
118,871
+65,704
+124% +$797K
TAK icon
940
Takeda Pharmaceutical
TAK
$55.7B
$1.55M 0.03%
86,554
+53,695
+163% +$964K
MNST icon
941
Monster Beverage
MNST
$88.5B
$1.55M 0.03%
44,690
-107,106
-71% -$3.5M
CHE icon
942
Chemed
CHE
$7.22B
$1.55M 0.03%
3,432
+2,032
+145% +$907K
GATX icon
943
GATX Corp
GATX
$6.27B
$1.55M 0.03%
25,388
+2,883
+13% +$173K
SCL icon
944
Stepan Co
SCL
$1.48B
$1.55M 0.03%
+15,944
New +$1.5M
BLDR icon
945
Builders FirstSource
BLDR
$8.04B
$1.55M 0.03%
74,721
+23,476
+46% +$424K
LIVN icon
946
LivaNova
LIVN
$4.2B
$1.54M 0.03%
32,015
-72,957
-70% -$3.66M
ZGNX
947
DELISTED
Zogenix, Inc.
ZGNX
$1.54M 0.03%
+57,053
New +$1.57M
NTCT icon
948
NETSCOUT
NTCT
$2.79B
$1.54M 0.03%
60,184
+23,378
+64% +$604K
EVTC icon
949
Evertec
EVTC
$1.78B
$1.53M 0.03%
54,539
+45,156
+481% +$1.2M
GTLS
950
DELISTED
Chart Industries
GTLS
$1.53M 0.03%
31,575
-33,296
-51% -$1.22M
36 37
38
39 40

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ECM
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JFL
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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
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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.