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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
CDNS icon
1476
Cadence Design Systems
CDNS
$93.4B
$612K 0.01%
6,381
-10,232
-62% -$856K
EDU icon
1477
New Oriental
EDU
$8.98B
$612K 0.01%
4,700
-8,967
-66% -$1.09M
MODN
1478
DELISTED
MODEL N, INC.
MODN
$612K 0.01%
17,607
+6,553
+59% +$191K
HRC
1479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$612K 0.01%
+5,579
New +$584K
OFIX icon
1480
Orthofix Medical
OFIX
$419M
$611K 0.01%
19,088
-2,974
-13% -$98.7K
WIRE
1481
DELISTED
Encore Wire Corp
WIRE
$610K 0.01%
+12,486
New +$573K
AMRX icon
1482
Amneal Pharmaceuticals
AMRX
$5.79B
$608K 0.01%
127,778
+107,046
+516% +$441K
ATRI
1483
DELISTED
Atrion Corp
ATRI
$606K 0.01%
952
+633
+198% +$414K
CSGP icon
1484
CoStar Group
CSGP
$12.3B
$605K 0.01%
+8,520
New +$551K
PLUS icon
1485
ePlus
PLUS
$2.34B
$604K 0.01%
17,100
+6,754
+65% +$231K
EMWP
1486
DELISTED
Eros Media World PLC
EMWP
$602K 0.01%
9,521
+8,480
+815% +$478K
BRK.B icon
1487
Berkshire Hathaway Class B
BRK.B
$1.13T
$600K 0.01%
3,359
-76,015
-96% -$13.9M
QEP
1488
DELISTED
QEP RESOURCES, INC.
QEP
$600K 0.01%
465,437
+187,046
+67% +$175K
MSCI icon
1489
MSCI
MSCI
$40.9B
$599K 0.01%
1,794
-10,106
-85% -$3.27M
EFOR
1490
Everforth Inc
EFOR
$1.32B
$598K 0.01%
8,971
-21,766
-71% -$1.15M
CHRW icon
1491
C.H. Robinson
CHRW
$17.5B
$598K 0.01%
7,559
-9,118
-55% -$688K
TFSL icon
1492
TFS Financial
TFSL
$4.93B
$597K 0.01%
41,696
+6,161
+17% +$88.8K
H icon
1493
Hyatt Hotels
H
$16.7B
$596K 0.01%
11,861
-5,146
-30% -$274K
HBI
1494
DELISTED
Hanesbrands
HBI
$596K 0.01%
52,758
+27,545
+109% +$275K
MFGP
1495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$596K 0.01%
108,721
+68,591
+171% +$376K
DTE icon
1496
DTE Energy
DTE
$29.1B
$595K 0.01%
6,500
-33,801
-84% -$2.99M
WIX icon
1497
WIX.com
WIX
$2.52B
$595K 0.01%
2,323
-14,594
-86% -$2.59M
GH icon
1498
Guardant Health
GH
$22.6B
$594K 0.01%
7,325
+2,425
+49% +$195K
CHEF icon
1499
Chefs' Warehouse
CHEF
$4.5B
$593K 0.01%
43,681
+26,161
+149% +$361K
FTDR icon
1500
Frontdoor
FTDR
$6.26B
$593K 0.01%
13,386
+3,166
+31% +$129K
58 59
60
61 62

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GIM
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ECM
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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
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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.