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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
IBP icon
1001
Installed Building Products
IBP
$6.49B
$1.37M 0.02%
19,954
+6,213
+45% +$344K
ALK icon
1002
Alaska Air
ALK
$5.58B
$1.37M 0.02%
37,772
+16,865
+81% +$549K
RHI icon
1003
Robert Half
RHI
$4.37B
$1.36M 0.02%
25,813
+1,623
+7% +$77K
FOX icon
1004
Fox Class B
FOX
$23.9B
$1.36M 0.02%
50,773
+47,068
+1,270% +$1.25M
PRPL icon
1005
Purple Innovation
PRPL
$41.7M
$1.36M 0.02%
3,029
+1,414
+88% +$446K
CSTM icon
1006
Constellium
CSTM
$3.99B
$1.36M 0.02%
176,873
-42,393
-19% -$308K
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M 0.02%
51,142
+33,924
+197% +$758K
FUTU icon
1008
Futu Holdings
FUTU
$15.3B
$1.34M 0.02%
+56,833
New +$851K
CCOI icon
1009
Cogent Communications
CCOI
$508M
$1.34M 0.02%
17,376
+13,745
+379% +$1.11M
GILD icon
1010
Gilead Sciences
GILD
$165B
$1.34M 0.02%
17,410
-28,056
-62% -$2.15M
SMCI icon
1011
Super Micro Computer
SMCI
$20.1B
$1.34M 0.02%
471,810
+371,120
+369% +$934K
CERS icon
1012
Cerus
CERS
$474M
$1.34M 0.02%
202,577
+151,170
+294% +$867K
EXR icon
1013
Extra Space Storage
EXR
$31.6B
$1.34M 0.02%
14,477
+9,227
+176% +$858K
AJG icon
1014
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.02%
13,694
+5,480
+67% +$485K
ATRC icon
1015
AtriCure
ATRC
$2.11B
$1.33M 0.02%
29,551
+20,267
+218% +$882K
CAKE icon
1016
Cheesecake Factory
CAKE
$5.33B
$1.33M 0.02%
57,940
-20,167
-26% -$424K
EFSC icon
1017
Enterprise Financial Services Corp
EFSC
$2.39B
$1.33M 0.02%
42,688
+29,343
+220% +$852K
RMD icon
1018
ResMed
RMD
$30.7B
$1.33M 0.02%
6,910
-4,164
-38% -$681K
BC icon
1019
Brunswick
BC
$5.28B
$1.33M 0.02%
20,715
-2,492
-11% -$124K
WWD icon
1020
Woodward
WWD
$21.4B
$1.32M 0.02%
17,002
-103,430
-86% -$6.76M
ANF icon
1021
Abercrombie & Fitch
ANF
$5B
$1.32M 0.02%
123,816
+15,800
+15% +$172K
SKYW icon
1022
Skywest
SKYW
$4.34B
$1.32M 0.02%
40,389
-3,691
-8% -$109K
WTM icon
1023
White Mountains Insurance
WTM
$5.13B
$1.32M 0.02%
1,483
– –
VIAV icon
1024
Viavi Solutions
VIAV
$9.66B
$1.31M 0.02%
103,241
+20,468
+25% +$245K
NSTG
1025
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M 0.02%
+44,764
New +$1.33M
39 40
41
42 43

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.