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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
NICE icon
1126
Nice
NICE
$5.97B
$1.09M 0.02%
+5,768
New +$1.01M
TS icon
1127
Tenaris
TS
$26.8B
$1.09M 0.02%
84,451
-154,772
-65% -$2.05M
OI icon
1128
O-I Glass
OI
$1.08B
$1.09M 0.02%
121,459
+15,032
+14% +$116K
STLA icon
1129
Stellantis
STLA
$20.8B
$1.09M 0.02%
106,409
+49,144
+86% +$425K
MEI icon
1130
Methode Electronics
MEI
$592M
$1.09M 0.02%
34,846
+24,023
+222% +$720K
SHAK icon
1131
Shake Shack
SHAK
$2.87B
$1.09M 0.02%
20,523
+13,792
+205% +$697K
BLKB icon
1132
Blackbaud
BLKB
$2.08B
$1.08M 0.02%
+19,015
New +$1.05M
DNOW icon
1133
DNOW Inc
DNOW
$2.99B
$1.08M 0.02%
125,741
-7,496
-6% -$51.5K
USPH icon
1134
US Physical Therapy
USPH
$1.22B
$1.08M 0.02%
13,390
+10,606
+381% +$774K
WRK
1135
DELISTED
WestRock Company
WRK
$1.08M 0.02%
38,313
-16,963
-31% -$482K
DBD
1136
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 0.02%
178,156
+122,179
+218% +$603K
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.08M 0.02%
58,020
-64,009
-52% -$1.06M
LEA icon
1138
Lear
LEA
$8.18B
$1.08M 0.02%
9,891
+6,991
+241% +$696K
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.87B
$1.08M 0.02%
28,414
+15,860
+126% +$555K
LII icon
1140
Lennox International
LII
$15.2B
$1.07M 0.02%
4,610
-15,353
-77% -$3.1M
SVC
1141
Service Properties Trust
SVC
$1.07B
$1.07M 0.02%
30,267
-2,399
-7% -$83.5K
USCR
1142
DELISTED
U S Concrete, Inc.
USCR
$1.07M 0.02%
43,218
-9,230
-18% -$185K
COHU icon
1143
Cohu
COHU
$2.5B
$1.07M 0.02%
61,740
+43,476
+238% +$670K
LPSN icon
1144
LivePerson
LPSN
$32.3M
$1.07M 0.02%
1,724
-2,394
-58% -$1.11M
AKR icon
1145
Acadia Realty Trust
AKR
$2.84B
$1.07M 0.02%
82,354
+17,006
+26% +$212K
WMK icon
1146
Weis Markets
WMK
$1.86B
$1.07M 0.02%
+21,313
New +$1.07M
LZB icon
1147
La-Z-Boy
LZB
$1.69B
$1.07M 0.02%
39,424
+17,493
+80% +$421K
SHO icon
1148
Sunstone Hotel Investors
SHO
$2.06B
$1.06M 0.02%
130,661
+15,061
+13% +$131K
FIVE icon
1149
Five Below
FIVE
$13.5B
$1.06M 0.02%
9,930
-10,519
-51% -$986K
TCDA
1150
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.06M 0.02%
38,617
+21,655
+128% +$590K
44 45
46
47 48

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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
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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.