We are live on ! Find out more
CSS

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
TYL icon
126
Tyler Technologies
TYL
$12.5B
$8.82M 0.15%
25,424
+23,682
+1,359% +$7.95M
MTB icon
127
M&T Bank
MTB
$36.1B
$8.81M 0.15%
84,784
+78,595
+1,270% +$8.3M
LITE icon
128
Lumentum
LITE
$65.2B
$8.78M 0.15%
107,813
+71,808
+199% +$5.47M
WMT icon
129
Walmart Inc
WMT
$892B
$8.75M 0.15%
219,186
-80,271
-27% -$3.3M
POR icon
130
Portland General Electric
POR
$5.71B
$8.67M 0.15%
207,352
+179,972
+657% +$8.24M
HOG icon
131
Harley-Davidson
HOG
$2.67B
$8.62M 0.15%
362,586
+250,286
+223% +$5.44M
ABT icon
132
Abbott
ABT
$187B
$8.53M 0.15%
93,260
+8,821
+10% +$797K
FE icon
133
FirstEnergy
FE
$27.4B
$8.48M 0.15%
218,665
+164,952
+307% +$6.82M
UAA icon
134
Under Armour
UAA
$2.73B
$8.46M 0.15%
868,977
+50,238
+6% +$477K
PG icon
135
Procter & Gamble
PG
$342B
$8.42M 0.15%
70,392
-30,982
-31% -$3.61M
DFS
136
DELISTED
Discover Financial Services
DFS
$8.41M 0.15%
167,962
+7,093
+4% +$312K
SCI icon
137
Service Corp International
SCI
$11.6B
$8.37M 0.14%
215,328
+152,623
+243% +$5.86M
APH icon
138
Amphenol
APH
$210B
$8.28M 0.14%
345,612
-504,040
-59% -$11.3M
JHG
139
DELISTED
Janus Henderson
JHG
$8.16M 0.14%
385,612
+233,600
+154% +$4.5M
BPOP icon
140
Popular Inc
BPOP
$11.2B
$8.13M 0.14%
218,622
+176,622
+421% +$6.58M
ARW icon
141
Arrow Electronics
ARW
$11.4B
$8.12M 0.14%
118,158
+56,504
+92% +$3.57M
AXON
142
Axon Enterprise
AXON
$42.4B
$8.1M 0.14%
82,553
+63,929
+343% +$5.17M
AFL icon
143
Aflac
AFL
$64.5B
$8.06M 0.14%
223,806
+145,699
+187% +$5.26M
WING icon
144
Wingstop
WING
$3.18B
$8.05M 0.14%
57,909
+32,210
+125% +$3.75M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$7.99M 0.14%
230,572
+190,160
+471% +$5.9M
ROST icon
146
Ross Stores
ROST
$81.6B
$7.94M 0.14%
93,096
+92,830
+34,898% +$8.41M
UNM icon
147
Unum
UNM
$14.2B
$7.93M 0.14%
478,083
+266,192
+126% +$4.2M
IOVA icon
148
Iovance Biotherapeutics
IOVA
$2.77B
$7.9M 0.14%
+287,903
New +$9.46M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$7.87M 0.14%
458,594
+381,820
+497% +$6.29M
LOW icon
150
Lowe's Companies
LOW
$122B
$7.83M 0.14%
57,925
+26,355
+83% +$3.01M
4 5
6
7 8

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.