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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
DLX icon
1251
Deluxe
DLX
$1.15B
$885K 0.02%
+37,613
New +$943K
JLL icon
1252
Jones Lang LaSalle
JLL
$16.7B
$884K 0.02%
8,546
-8,499
-50% -$876K
ENIA
1253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$884K 0.02%
117,686
-97,744
-45% -$758K
TPIC
1254
DELISTED
TPI Composites
TPIC
$881K 0.02%
37,696
+20,502
+119% +$385K
MPC icon
1255
Marathon Petroleum
MPC
$83.7B
$880K 0.02%
23,535
+18,155
+337% +$583K
NXGN
1256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$878K 0.02%
79,961
+18,392
+30% +$191K
CLVT icon
1257
Clarivate
CLVT
$1.16B
$877K 0.02%
39,259
-34,177
-47% -$772K
IMKTA icon
1258
Ingles Markets
IMKTA
$1.67B
$877K 0.02%
+20,351
New +$825K
ECOM
1259
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$876K 0.02%
+55,323
New +$639K
HELE icon
1260
Helen of Troy
HELE
$693M
$875K 0.02%
+4,641
New +$760K
QTWO icon
1261
Q2 Holdings
QTWO
$3.92B
$874K 0.02%
+10,182
New +$783K
RRX icon
1262
Regal Rexnord
RRX
$11.9B
$873K 0.02%
10,001
+3,706
+59% +$278K
TXG icon
1263
10x Genomics
TXG
$6.61B
$872K 0.02%
9,766
+9,685
+11,957% +$754K
STAG icon
1264
STAG Industrial
STAG
$7.19B
$870K 0.02%
29,658
+17,626
+146% +$464K
IMAX icon
1265
IMAX
IMAX
$2.66B
$869K 0.02%
77,536
-93,122
-55% -$1.09M
WHR icon
1266
Whirlpool
WHR
$2.82B
$866K 0.02%
6,685
-265
-4% -$30.3K
COOP
1267
DELISTED
Mr. Cooper
COOP
$863K 0.01%
69,367
+62,978
+986% +$631K
RITM icon
1268
Rithm Capital
RITM
$5.69B
$862K 0.01%
115,976
+47,052
+68% +$305K
TR icon
1269
Tootsie Roll Industries
TR
$2.98B
$862K 0.01%
+30,027
New +$891K
CVLT icon
1270
Commault Systems
CVLT
$5.61B
$860K 0.01%
22,217
+18,717
+535% +$743K
FARO
1271
DELISTED
Faro Technologies
FARO
$860K 0.01%
16,047
+11,545
+256% +$605K
SITE icon
1272
SiteOne Landscape Supply
SITE
$4.53B
$860K 0.01%
7,549
-23,402
-76% -$2.18M
STWD icon
1273
Starwood Property Trust
STWD
$6.09B
$860K 0.01%
57,462
-18,962
-25% -$255K
EQT icon
1274
EQT Corp
EQT
$32.3B
$859K 0.01%
72,144
-120,205
-62% -$1.58M
GOOG icon
1275
Alphabet (Google) Class C
GOOG
$4.32T
$859K 0.01%
+12,160
New +$821K
49 50
51
52 53

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.