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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
VLO icon
151
Valero Energy
VLO
$87.2B
$7.83M 0.14%
133,067
+122,056
+1,108% +$7.29M
BN icon
152
Brookfield
BN
$108B
$7.82M 0.14%
+444,209
New +$7.81M
SNX icon
153
TD Synnex
SNX
$20.7B
$7.78M 0.13%
129,936
-11,496
-8% -$537K
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$7.78M 0.13%
58,015
+37,958
+189% +$4.98M
WYNN icon
155
Wynn Resorts
WYNN
$10.5B
$7.77M 0.13%
104,349
+97,218
+1,363% +$7.79M
XYZ
156
Block Inc
XYZ
$47B
$7.73M 0.13%
73,619
+5,392
+8% +$413K
CVS icon
157
CVS Health
CVS
$123B
$7.69M 0.13%
118,339
-87,338
-42% -$5.5M
NEWR
158
DELISTED
New Relic, Inc.
NEWR
$7.68M 0.13%
111,539
+30,530
+38% +$1.82M
ETSY icon
159
Etsy
ETSY
$7.81B
$7.67M 0.13%
72,187
-7,022
-9% -$519K
SGI
160
Somnigroup International
SGI
$13.6B
$7.66M 0.13%
425,800
+306,096
+256% +$4.39M
TJX icon
161
TJX Companies
TJX
$179B
$7.66M 0.13%
151,407
+116,094
+329% +$5.83M
SHOP icon
162
Shopify
SHOP
$191B
$7.63M 0.13%
80,380
+18,840
+31% +$1.31M
T icon
163
AT&T
T
$162B
$7.63M 0.13%
333,966
-414,924
-55% -$9.45M
TGT icon
164
Target
TGT
$66.8B
$7.6M 0.13%
63,364
-24,732
-28% -$2.82M
BIG
165
DELISTED
Big Lots, Inc.
BIG
$7.59M 0.13%
180,834
+164,444
+1,003% +$4.67M
CRI icon
166
Carter's
CRI
$1.48B
$7.58M 0.13%
93,865
+70,945
+310% +$5.65M
NTAP icon
167
NetApp
NTAP
$37.6B
$7.57M 0.13%
170,595
+106,600
+167% +$4.58M
CDW icon
168
CDW
CDW
$18.1B
$7.54M 0.13%
64,901
+8,821
+16% +$956K
INCY icon
169
Incyte
INCY
$24B
$7.52M 0.13%
72,344
+61,278
+554% +$5.91M
UA icon
170
Under Armour Class C
UA
$2.67B
$7.52M 0.13%
850,783
+389,404
+84% +$3.31M
EL icon
171
Estee Lauder
EL
$30.9B
$7.49M 0.13%
39,708
+34,770
+704% +$6.21M
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$7.47M 0.13%
43,973
+43,729
+17,922% +$6.52M
SPOT icon
173
Spotify
SPOT
$97.7B
$7.47M 0.13%
28,934
+22,840
+375% +$3.92M
QDEL icon
174
QuidelOrtho
QDEL
$1.11B
$7.47M 0.13%
+33,368
New +$5.23M
ESTC icon
175
Elastic
ESTC
$7.27B
$7.46M 0.13%
80,932
+51,391
+174% +$3.75M
5 6
7
8 9

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.