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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
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
$695K 0.01%
62,333
+4,564
+8% +$47K
AUY
1402
DELISTED
Yamana Gold, Inc.
AUY
$695K 0.01%
127,265
-243,153
-66% -$1.16M
VIPS icon
1403
Vipshop
VIPS
$7.53B
$693K 0.01%
34,785
-199,034
-85% -$3.42M
OMF icon
1404
OneMain Financial
OMF
$7.47B
$692K 0.01%
28,179
-145,742
-84% -$3.32M
WMB icon
1405
Williams Companies
WMB
$86.1B
$690K 0.01%
36,272
-111,060
-75% -$2.07M
VICI icon
1406
VICI Properties
VICI
$29.4B
$689K 0.01%
34,110
-8,369
-20% -$153K
ANSS
1407
DELISTED
Ansys
ANSS
$686K 0.01%
2,351
-431
-15% -$115K
PUMP icon
1408
ProPetro Holding
PUMP
$1.35B
$686K 0.01%
+133,380
New +$615K
AVNT icon
1409
Avient
AVNT
$4.19B
$684K 0.01%
26,068
-75,161
-74% -$1.74M
BXMT icon
1410
Blackstone Mortgage Trust
BXMT
$2.38B
$684K 0.01%
28,388
-6,486
-19% -$149K
FUL icon
1411
H.B. Fuller
FUL
$3.28B
$681K 0.01%
15,262
-45,079
-75% -$1.64M
VCEL icon
1412
Vericel Corp
VCEL
$2.31B
$680K 0.01%
49,192
+329
+0.7% +$4.45K
WK icon
1413
Workiva
WK
$3.54B
$680K 0.01%
+12,706
New +$521K
OUT icon
1414
Outfront Media
OUT
$5.5B
$679K 0.01%
48,660
+14,976
+44% +$210K
SIVB
1415
DELISTED
SVB Financial Group
SIVB
$679K 0.01%
+3,150
New +$607K
ACH
1416
Accendra Health
ACH
$214M
$677K 0.01%
88,907
-69,377
-44% -$508K
HSTM icon
1417
HealthStream
HSTM
$840M
$676K 0.01%
+30,549
New +$708K
EMN icon
1418
Eastman Chemical
EMN
$8.42B
$674K 0.01%
9,677
-45,749
-83% -$2.88M
IHRT icon
1419
iHeartMedia
IHRT
$583M
$674K 0.01%
80,700
+46,437
+136% +$362K
CNX icon
1420
CNX Resources
CNX
$5.2B
$671K 0.01%
77,585
+58,447
+305% +$588K
NNI icon
1421
Nelnet
NNI
$4.7B
$670K 0.01%
14,035
+2,902
+26% +$136K
KDMN
1422
DELISTED
Kadmon Holdings, Inc.
KDMN
$670K 0.01%
130,936
+116,594
+813% +$523K
CDXS icon
1423
Codexis
CDXS
$158M
$669K 0.01%
+58,651
New +$663K
FLO icon
1424
Flowers Foods
FLO
$1.57B
$669K 0.01%
29,940
-131,374
-81% -$2.96M
AXS icon
1425
AXIS Capital
AXS
$7.55B
$666K 0.01%
16,420
-132,865
-89% -$5.12M
55 56
57
58 59

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.