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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
UGI icon
976
UGI
UGI
$7.33B
$1.45M 0.03%
45,714
+27,078
+145% +$821K
CDK
977
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.02%
34,828
-92,710
-73% -$3.57M
GEO icon
978
The GEO Group
GEO
$4.04B
$1.44M 0.02%
121,667
+54,288
+81% +$663K
TRGP icon
979
Targa Resources
TRGP
$55.1B
$1.44M 0.02%
71,538
-111,122
-61% -$1.67M
ATR icon
980
AptarGroup
ATR
$8.61B
$1.43M 0.02%
12,804
+1,490
+13% +$159K
CNI icon
981
Canadian National Railway
CNI
$76.6B
$1.43M 0.02%
16,175
-12,919
-44% -$1.08M
CAT icon
982
Caterpillar
CAT
$387B
$1.43M 0.02%
11,300
+8,592
+317% +$1.02M
LILAK icon
983
Liberty Latin America Class C
LILAK
$1.64B
$1.43M 0.02%
176,819
+99,429
+128% +$846K
STM icon
984
STMicroelectronics
STM
$50B
$1.43M 0.02%
52,063
+4,685
+10% +$116K
WOLF icon
985
Wolfspeed
WOLF
$1.71B
$1.42M 0.02%
24,003
-2,158
-8% -$104K
UHAL icon
986
U-Haul Holding Co
UHAL
$14.6B
$1.42M 0.02%
46,900
+34,840
+289% +$1.02M
AWR icon
987
American States Water
AWR
$3.46B
$1.42M 0.02%
18,008
+5,895
+49% +$470K
HE icon
988
Hawaiian Electric Industries
HE
$2.14B
$1.42M 0.02%
+39,277
New +$1.52M
CHL
989
DELISTED
China Mobile Limited
CHL
$1.42M 0.02%
+42,102
New +$1.56M
PTON icon
990
Peloton Interactive
PTON
$2.49B
$1.41M 0.02%
+24,367
New +$1.01M
EQX icon
991
Equinox Gold
EQX
$13.5B
$1.41M 0.02%
125,892
+98,321
+357% +$880K
OZK icon
992
Bank OZK
OZK
$5.61B
$1.4M 0.02%
59,832
+32,604
+120% +$699K
PINC
993
DELISTED
Premier
PINC
$1.4M 0.02%
40,797
+14,823
+57% +$487K
SKY icon
994
Champion Homes
SKY
$5.14B
$1.4M 0.02%
57,450
+10,191
+22% +$212K
WBD icon
995
Warner Bros
WBD
$67.1B
$1.4M 0.02%
66,225
+34,163
+107% +$738K
CASH icon
996
Pathward Financial
CASH
$1.8B
$1.39M 0.02%
+76,693
New +$1.34M
AD
997
Array Digital Infrastructure
AD
$3.05B
$1.39M 0.02%
+45,030
New +$1.39M
PRFT
998
DELISTED
Perficient Inc
PRFT
$1.39M 0.02%
38,804
-6,853
-15% -$227K
MLCO icon
999
Melco Resorts & Entertainment
MLCO
$2.14B
$1.38M 0.02%
89,204
+58,256
+188% +$902K
SPTN
1000
DELISTED
SpartanNash
SPTN
$1.38M 0.02%
64,715
+8,710
+16% +$156K
38 39
40
41 42

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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
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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.