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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
IMMU
101
DELISTED
Immunomedics Inc
IMMU
$10.2M 0.18%
287,110
+283,310
+7,456% +$8.28M
BF.B icon
102
Brown-Forman Class B
BF.B
$13B
$10M 0.17%
157,206
+139,121
+769% +$8.87M
OGE icon
103
OGE Energy
OGE
$9.67B
$9.95M 0.17%
327,619
+221,261
+208% +$6.84M
PB icon
104
Prosperity Bancshares
PB
$8.88B
$9.88M 0.17%
166,443
+127,785
+331% +$7.37M
F icon
105
Ford
F
$55B
$9.87M 0.17%
1,622,529
+502,636
+45% +$2.78M
ST icon
106
Sensata Technologies
ST
$6.74B
$9.78M 0.17%
262,699
+235,780
+876% +$8.33M
DCI icon
107
Donaldson
DCI
$11.4B
$9.73M 0.17%
209,221
+132,088
+171% +$5.84M
SIRI icon
108
SiriusXM
SIRI
$10.1B
$9.72M 0.17%
165,633
+113,090
+215% +$6.34M
SEIC icon
109
SEI Investments
SEIC
$12.6B
$9.46M 0.16%
172,092
+97,429
+130% +$5.09M
CE icon
110
Celanese
CE
$4.82B
$9.45M 0.16%
109,483
+79,620
+267% +$6.64M
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.45M 0.16%
250,207
-183,399
-42% -$7.19M
EOG icon
112
EOG Resources
EOG
$71.4B
$9.41M 0.16%
185,841
-155,101
-45% -$7.52M
VRSN icon
113
VeriSign
VRSN
$26.4B
$9.39M 0.16%
45,384
+23,210
+105% +$4.82M
WAT icon
114
Waters Corp
WAT
$39.2B
$9.31M 0.16%
51,591
+48,460
+1,548% +$9.16M
EXEL icon
115
Exelixis
EXEL
$13.1B
$9.25M 0.16%
389,743
+174,720
+81% +$4.05M
RSG icon
116
Republic Services
RSG
$64.5B
$9.2M 0.16%
112,131
+72,985
+186% +$5.88M
DPZ icon
117
Domino's
DPZ
$11.9B
$9.09M 0.16%
24,590
-3,407
-12% -$1.26M
MSFT icon
118
Microsoft
MSFT
$3.71T
$9.08M 0.16%
44,634
-116,520
-72% -$21.2M
PBR icon
119
Petrobras
PBR
$119B
$8.97M 0.16%
1,084,786
+946,798
+686% +$6.86M
LEN icon
120
Lennar Class A
LEN
$20.4B
$8.88M 0.15%
148,801
+100,244
+206% +$5.12M
VMW
121
DELISTED
VMware, Inc
VMW
$8.87M 0.15%
57,268
+21,772
+61% +$2.99M
EEFT icon
122
Euronet Worldwide
EEFT
$2.73B
$8.84M 0.15%
92,221
+33,901
+58% +$3.13M
HUM icon
123
Humana
HUM
$44.1B
$8.82M 0.15%
22,756
+2,334
+11% +$873K
BJ icon
124
BJs Wholesale Club
BJ
$12.4B
$8.82M 0.15%
236,713
+155,758
+192% +$4.78M
PSX icon
125
Phillips 66
PSX
$82.4B
$8.82M 0.15%
122,703
-4,743
-4% -$336K
3 4
5
6 7

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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.