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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
IDCC icon
1201
InterDigital
IDCC
$8.89B
$973K 0.02%
17,187
+2,115
+14% +$112K
WKC icon
1202
World Kinect Corp
WKC
$1.86B
$973K 0.02%
37,785
+4,018
+12% +$98.9K
DRD
1203
DRDGold
DRD
$2.05B
$972K 0.02%
+61,575
New +$609K
GWPH
1204
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$971K 0.02%
7,911
+4,645
+142% +$527K
ADBE icon
1205
Adobe
ADBE
$105B
$969K 0.02%
2,226
-8,483
-79% -$3.14M
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$37.2B
$969K 0.02%
11,933
+9,714
+438% +$753K
IOSP icon
1207
Innospec
IOSP
$2.28B
$969K 0.02%
12,550
+8,880
+242% +$649K
MNRO icon
1208
Monro
MNRO
$398M
$963K 0.02%
17,522
+10,216
+140% +$544K
KEY icon
1209
KeyCorp
KEY
$24.4B
$961K 0.02%
78,907
-127,832
-62% -$1.49M
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.77B
$960K 0.02%
+5,986
New +$815K
VCRA
1211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$960K 0.02%
45,283
-5,334
-11% -$105K
MAXR
1212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$959K 0.02%
53,381
-168,314
-76% -$2.18M
FCPT icon
1213
Four Corners Property Trust
FCPT
$2.75B
$956K 0.02%
39,175
+7,287
+23% +$156K
CB icon
1214
Chubb
CB
$135B
$955K 0.02%
7,545
-1,891
-20% -$219K
HLNE icon
1215
Hamilton Lane
HLNE
$5.57B
$954K 0.02%
14,164
+9,324
+193% +$587K
ITGR icon
1216
Integer Holdings
ITGR
$4.26B
$954K 0.02%
13,064
-5,083
-28% -$370K
PPD
1217
DELISTED
PPD, Inc. Common Stock
PPD
$954K 0.02%
35,602
+2,010
+6% +$50.2K
CMPR icon
1218
Cimpress
CMPR
$2.31B
$950K 0.02%
12,449
+6,872
+123% +$489K
PEN icon
1219
Penumbra
PEN
$12.8B
$947K 0.02%
5,298
-681
-11% -$118K
AGX icon
1220
Argan
AGX
$8.37B
$946K 0.02%
+19,975
New +$763K
EVH icon
1221
Evolent Health
EVH
$447M
$946K 0.02%
132,900
+38,902
+41% +$261K
ODFL icon
1222
Old Dominion Freight Line
ODFL
$44.9B
$944K 0.02%
11,130
-4,382
-28% -$333K
HUYA
1223
Huya Inc
HUYA
$558M
$942K 0.02%
50,444
+45,306
+882% +$756K
RUSHA icon
1224
Rush Enterprises Class A
RUSHA
$6.22B
$938K 0.02%
50,913
+34,904
+218% +$581K
SMPL icon
1225
Simply Good Foods
SMPL
$982M
$937K 0.02%
50,447
-35,522
-41% -$629K
47 48
49
50 51

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ECM
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JFL
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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
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.