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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
DIS icon
76
Walt Disney
DIS
$182B
$12.6M 0.22%
112,735
+86,549
+331% +$9.55M
HIG icon
77
Hartford Financial Services
HIG
$39.6B
$12.6M 0.22%
326,103
+179,677
+123% +$6.85M
ZM icon
78
Zoom
ZM
$29.7B
$12.5M 0.22%
49,468
-29,379
-37% -$5.29M
NVDA icon
79
NVIDIA
NVDA
$5.3T
$12.4M 0.21%
1,309,000
+28,800
+2% +$233K
CAG icon
80
Conagra Brands
CAG
$7.11B
$12.4M 0.21%
351,748
+338,109
+2,479% +$11.3M
LH icon
81
Labcorp
LH
$25.6B
$12.3M 0.21%
86,327
+77,142
+840% +$10.7M
TDOC icon
82
Teladoc Health
TDOC
$1.21B
$12M 0.21%
63,001
+55,573
+748% +$9.74M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$12M 0.21%
203,366
+146,941
+260% +$8.79M
SLB icon
84
SLB Ltd
SLB
$76.5B
$11.8M 0.2%
639,916
+71,870
+13% +$1.26M
PFE icon
85
Pfizer
PFE
$149B
$11.5M 0.2%
371,772
-403,368
-52% -$13.7M
RGA icon
86
Reinsurance Group of America
RGA
$15.5B
$11.5M 0.2%
147,008
+44,397
+43% +$4.1M
TRU icon
87
TransUnion
TRU
$15.2B
$11.4M 0.2%
130,993
+90,642
+225% +$7.23M
CACI icon
88
CACI
CACI
$13.9B
$11.4M 0.2%
52,482
+45,051
+606% +$10.8M
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$11.2M 0.19%
122,270
+89,357
+271% +$8.18M
XYL icon
90
Xylem
XYL
$28.2B
$10.9M 0.19%
168,496
+91,691
+119% +$6.05M
SJM icon
91
J.M. Smucker
SJM
$12.7B
$10.9M 0.19%
103,360
+76,710
+288% +$8.62M
RH icon
92
RH
RH
$3.56B
$10.9M 0.19%
43,738
-49,448
-53% -$8.96M
QCOM icon
93
Qualcomm
QCOM
$168B
$10.9M 0.19%
119,072
-111,885
-48% -$8.97M
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$10.8M 0.19%
+43,729
New +$9.8M
ZD icon
95
Ziff Davis
ZD
$1.88B
$10.6M 0.18%
193,370
+178,020
+1,160% +$11.6M
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$10.6M 0.18%
54,897
+36,645
+201% +$6.61M
MRVL icon
97
Marvell Technology
MRVL
$189B
$10.5M 0.18%
300,160
+266,145
+782% +$7.79M
BAP icon
98
Credicorp
BAP
$31.2B
$10.4M 0.18%
77,913
+5,370
+7% +$765K
VEEV icon
99
Veeva Systems
VEEV
$35.4B
$10.4M 0.18%
44,335
+43,239
+3,945% +$8.57M
FAST icon
100
Fastenal
FAST
$58.3B
$10.4M 0.18%
484,058
+162,596
+51% +$3.11M
2 3
4
5 6

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.