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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
NI icon
1051
NiSource
NI
$20.4B
$1.27M 0.02%
55,657
+21,329
+62% +$515K
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.02%
29,418
+28,205
+2,325% +$990K
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.67B
$1.26M 0.02%
+60,199
New +$1.02M
NPO icon
1054
Enpro
NPO
$7.05B
$1.26M 0.02%
25,636
+19,221
+300% +$850K
AKBA icon
1055
Akebia Therapeutics
AKBA
$252M
$1.26M 0.02%
92,700
+22,094
+31% +$229K
BUD icon
1056
AB InBev
BUD
$165B
$1.26M 0.02%
25,516
-91,109
-78% -$4.26M
CTRE icon
1057
CareTrust REIT
CTRE
$9.74B
$1.26M 0.02%
73,331
+44,981
+159% +$785K
ATHM icon
1058
Autohome
ATHM
$2.62B
$1.26M 0.02%
16,650
+10,060
+153% +$787K
EPAM icon
1059
EPAM Systems
EPAM
$5.03B
$1.25M 0.02%
4,968
+4,170
+523% +$918K
KN icon
1060
Knowles
KN
$3.34B
$1.25M 0.02%
81,798
+36,901
+82% +$550K
OKE icon
1061
Oneok
OKE
$54.5B
$1.25M 0.02%
37,578
-94,351
-72% -$3.07M
CACC icon
1062
Credit Acceptance
CACC
$6.08B
$1.25M 0.02%
2,972
-1,918
-39% -$668K
UCB
1063
United Community Banks
UCB
$4.28B
$1.24M 0.02%
61,809
+23,995
+63% +$460K
SIGI icon
1064
Selective Insurance
SIGI
$5.73B
$1.24M 0.02%
23,470
-344
-1% -$17.4K
GOOS
1065
Canada Goose Holdings
GOOS
$856M
$1.24M 0.02%
53,392
+38,149
+250% +$848K
MEDP icon
1066
Medpace
MEDP
$16.5B
$1.23M 0.02%
13,203
+5,317
+67% +$452K
HCAT icon
1067
Health Catalyst
HCAT
$128M
$1.23M 0.02%
42,073
+40,508
+2,588% +$1.12M
AVNS
1068
DELISTED
Avanos Medical
AVNS
$1.23M 0.02%
41,667
+17,724
+74% +$513K
UVE icon
1069
Universal Insurance Holdings
UVE
$1.23B
$1.23M 0.02%
68,986
+56,991
+475% +$1.01M
BRC icon
1070
Brady Corp
BRC
$4.57B
$1.22M 0.02%
+26,128
New +$1.2M
HGV icon
1071
Hilton Grand Vacations
HGV
$3.55B
$1.22M 0.02%
62,418
+60,828
+3,826% +$1.2M
CVA
1072
DELISTED
Covanta Holding Corporation
CVA
$1.22M 0.02%
127,237
+68,806
+118% +$588K
BANR icon
1073
Banner Corp
BANR
$2.4B
$1.22M 0.02%
+32,074
New +$1.14M
CYTK icon
1074
Cytokinetics
CYTK
$10.4B
$1.22M 0.02%
51,681
+44,464
+616% +$834K
SCS
1075
DELISTED
Steelcase
SCS
$1.21M 0.02%
100,064
-42,733
-30% -$468K
41 42
43
44 45

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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.