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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
KRC icon
1101
Kilroy Realty
KRC
$4.42B
$1.14M 0.02%
+19,407
New +$1.18M
LOGI icon
1102
Logitech
LOGI
$15.2B
$1.14M 0.02%
+17,458
New +$930K
BHP icon
1103
BHP
BHP
$230B
$1.14M 0.02%
25,578
+16,500
+182% +$646K
NTGR icon
1104
NETGEAR
NTGR
$635M
$1.13M 0.02%
43,590
+28,866
+196% +$703K
KFRC icon
1105
Kforce
KFRC
$1.06B
$1.12M 0.02%
38,413
+19,428
+102% +$565K
SAM icon
1106
Boston Beer
SAM
$1.92B
$1.12M 0.02%
2,093
+843
+67% +$408K
FELE icon
1107
Franklin Electric
FELE
$4.84B
$1.12M 0.02%
21,310
+12,635
+146% +$628K
VECO icon
1108
Veeco
VECO
$3.23B
$1.12M 0.02%
82,919
+60,631
+272% +$696K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$8.84B
$1.12M 0.02%
67,994
+572
+0.8% +$8.38K
CHH icon
1110
Choice Hotels
CHH
$4.8B
$1.12M 0.02%
+14,139
New +$1.08M
SGMO
1111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.12M 0.02%
124,526
+93,552
+302% +$868K
JBGS
1112
JBG SMITH
JBGS
$708M
$1.11M 0.02%
37,677
+30,421
+419% +$942K
LECO icon
1113
Lincoln Electric
LECO
$15.4B
$1.11M 0.02%
13,226
-11,926
-47% -$943K
MAA icon
1114
Mid-America Apartment Communities
MAA
$15.7B
$1.11M 0.02%
9,705
+6,468
+200% +$728K
TTM
1115
DELISTED
Tata Motors Limited
TTM
$1.11M 0.02%
+169,455
New +$977K
PAYX icon
1116
Paychex
PAYX
$42.7B
$1.11M 0.02%
14,682
-55,859
-79% -$3.87M
PJT icon
1117
PJT Partners
PJT
$4.38B
$1.11M 0.02%
21,620
+2,643
+14% +$130K
INSP icon
1118
Inspire Medical Systems
INSP
$1.74B
$1.11M 0.02%
12,732
+1,522
+14% +$117K
RIO icon
1119
Rio Tinto
RIO
$164B
$1.11M 0.02%
19,728
-17,109
-46% -$867K
NPTN
1120
DELISTED
NEOPHOTONICS CORP
NPTN
$1.1M 0.02%
124,480
+91,690
+280% +$790K
LTC
1121
LTC Properties
LTC
$2.15B
$1.1M 0.02%
29,248
+12,607
+76% +$449K
DOYU
1122
DouYu International Holdings
DOYU
$142M
$1.1M 0.02%
+9,532
New +$796K
HTLD icon
1123
Heartland Express
HTLD
$956M
$1.1M 0.02%
52,728
+33,562
+175% +$674K
WHD icon
1124
Cactus
WHD
$5.44B
$1.1M 0.02%
53,210
+42,076
+378% +$730K
ADT icon
1125
ADT
ADT
$5.58B
$1.1M 0.02%
137,385
+118,585
+631% +$767K
43 44
45
46 47

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.