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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
B
951
DELISTED
Barnes Group Inc.
B
$1.53M 0.03%
38,669
+33,631
+668% +$1.29M
FL
952
DELISTED
Foot Locker
FL
$1.52M 0.03%
52,284
-42,270
-45% -$1.12M
NXST icon
953
Nexstar Media Group
NXST
$5.97B
$1.52M 0.03%
18,171
-33,096
-65% -$2.49M
ARNC
954
DELISTED
Arconic Corporation
ARNC
$1.52M 0.03%
+108,796
New +$1.27M
CNQ icon
955
Canadian Natural Resources
CNQ
$93.8B
$1.51M 0.03%
177,199
+154,941
+696% +$1.25M
SBH icon
956
Sally Beauty Holdings
SBH
$1.58B
$1.5M 0.03%
120,111
+36,196
+43% +$396K
AVA icon
957
Avista
AVA
$3.24B
$1.5M 0.03%
41,152
+29,420
+251% +$1.17M
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.03%
12,214
+2,086
+21% +$242K
WAFD icon
959
WaFd
WAFD
$2.75B
$1.49M 0.03%
55,623
+7,225
+15% +$186K
MTH icon
960
Meritage Homes
MTH
$4.86B
$1.49M 0.03%
39,026
-122,024
-76% -$3.6M
SIMO icon
961
Silicon Motion
SIMO
$8.68B
$1.48M 0.03%
30,414
+25,831
+564% +$1.14M
GWRE icon
962
Guidewire Software
GWRE
$14.2B
$1.48M 0.03%
13,368
-44,575
-77% -$4.28M
INFY icon
963
Infosys
INFY
$50.7B
$1.48M 0.03%
153,208
+29,219
+24% +$261K
MD icon
964
Pediatrix Medical
MD
$2.2B
$1.48M 0.03%
86,555
+23,167
+37% +$343K
ARCT icon
965
Arcturus Therapeutics
ARCT
$211M
$1.48M 0.03%
+31,600
New +$1.09M
UFPI icon
966
UFP Industries
UFPI
$5.19B
$1.48M 0.03%
29,839
-18,614
-38% -$792K
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.03%
14,252
+9,847
+224% +$1.02M
POST icon
968
Post Holdings
POST
$3.57B
$1.48M 0.03%
25,736
-16,723
-39% -$973K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.77B
$1.48M 0.03%
62,091
+34,859
+128% +$770K
APA icon
970
APA Corp
APA
$13.2B
$1.47M 0.03%
109,050
-11,074
-9% -$126K
VNET
971
VNET Group
VNET
$2.09B
$1.47M 0.03%
+61,655
New +$994K
UCTT
972
Ultra Clean Holdings
UCTT
$3.95B
$1.47M 0.03%
64,938
-3,951
-6% -$75.1K
REGI
973
DELISTED
Renewable Energy Group, Inc.
REGI
$1.47M 0.03%
59,229
+40,590
+218% +$1.03M
LGND icon
974
Ligand Pharmaceuticals
LGND
$6.36B
$1.47M 0.03%
21,004
-20,081
-49% -$1.27M
PRA
975
DELISTED
ProAssurance
PRA
$1.46M 0.03%
+101,034
New +$1.73M
37 38
39
40 41

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GIM
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ECM
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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.