We are live on ! Find out more
CSS

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
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M 0.02%
36,721
+10,597
+41% +$340K
PGR icon
1077
Progressive
PGR
$125B
$1.2M 0.02%
14,967
+14,767
+7,384% +$1.15M
ZUO
1078
DELISTED
Zuora, Inc.
ZUO
$1.2M 0.02%
93,871
+85,671
+1,045% +$954K
DK icon
1079
Delek US
DK
$3.58B
$1.2M 0.02%
68,697
-38,626
-36% -$737K
VST icon
1080
Vistra
VST
$47.4B
$1.2M 0.02%
64,209
+17,188
+37% +$324K
TECK icon
1081
Teck Resources
TECK
$32.6B
$1.19M 0.02%
114,321
+16,464
+17% +$151K
VNDA icon
1082
Vanda Pharmaceuticals
VNDA
$302M
$1.19M 0.02%
103,593
+82,112
+382% +$930K
TFC icon
1083
Truist Financial
TFC
$64B
$1.18M 0.02%
31,351
-35,058
-53% -$1.26M
FLR icon
1084
Fluor
FLR
$7.96B
$1.18M 0.02%
+97,248
New +$1.02M
NGHC
1085
DELISTED
National General Holdings Corp
NGHC
$1.17M 0.02%
54,228
+9,005
+20% +$169K
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.8B
$1.17M 0.02%
33,830
-95,960
-74% -$2.99M
DOO
1087
Bombardier Recreational Products
DOO
$4.77B
$1.17M 0.02%
27,347
-25,215
-48% -$754K
TSE
1088
DELISTED
Trinseo
TSE
$1.16M 0.02%
52,472
+37,382
+248% +$765K
DISH
1089
DELISTED
DISH Network Corp.
DISH
$1.16M 0.02%
33,669
-226,414
-87% -$6.3M
QTS
1090
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.02%
+18,093
New +$1.14M
OC icon
1091
Owens Corning
OC
$12.4B
$1.16M 0.02%
20,789
+5,160
+33% +$241K
FHN icon
1092
First Horizon
FHN
$12.1B
$1.16M 0.02%
116,193
+81,628
+236% +$742K
B
1093
Barrick Mining
B
$73.2B
$1.15M 0.02%
42,833
-4,407
-9% -$110K
TCF
1094
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.15M 0.02%
39,239
+13,530
+53% +$373K
ENS icon
1095
EnerSys
ENS
$6.99B
$1.15M 0.02%
17,890
-9,721
-35% -$573K
ELF icon
1096
e.l.f. Beauty
ELF
$5.81B
$1.15M 0.02%
60,287
-73,486
-55% -$1.05M
AEIS icon
1097
Advanced Energy
AEIS
$13B
$1.15M 0.02%
16,951
+12,678
+297% +$755K
RYAAY icon
1098
Ryanair
RYAAY
$31.3B
$1.15M 0.02%
+43,200
New +$1.09M
GEN icon
1099
Gen Digital
GEN
$17.5B
$1.15M 0.02%
57,723
+21,122
+58% +$430K
LGIH icon
1100
LGI Homes
LGIH
$1.4B
$1.15M 0.02%
+13,002
New +$911K
42 43
44
45 46

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.