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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
TREX icon
176
Trex
TREX
$4.93B
$7.46M 0.13%
114,732
+77,962
+212% +$4.16M
OPTU
177
Optimum Communications Inc
OPTU
$315M
$7.45M 0.13%
330,479
+204,940
+163% +$5.03M
AGO icon
178
Assured Guaranty
AGO
$3.66B
$7.42M 0.13%
303,836
+248,573
+450% +$6.78M
ALC icon
179
Alcon
ALC
$33.9B
$7.31M 0.13%
+127,503
New +$7.22M
TMUS icon
180
T-Mobile US
TMUS
$193B
$7.3M 0.13%
70,113
+45,347
+183% +$4.35M
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.27M 0.13%
52,559
+47,312
+902% +$6.15M
VFC icon
182
VF Corp
VFC
$5.8B
$7.25M 0.13%
119,048
+34,294
+40% +$2M
ALE
183
DELISTED
Allete
ALE
$7.22M 0.12%
132,235
+112,364
+565% +$6.37M
IQV icon
184
IQVIA
IQV
$38.3B
$7.21M 0.12%
50,802
+26,750
+111% +$3.62M
TECD
185
DELISTED
Tech Data Corp
TECD
$7.16M 0.12%
+49,437
New +$6.83M
ETR icon
186
Entergy
ETR
$49.7B
$7.14M 0.12%
152,332
-48,596
-24% -$2.36M
SNAP icon
187
Snap
SNAP
$8.83B
$7.14M 0.12%
303,832
+266,634
+717% +$4.74M
CF icon
188
CF Industries
CF
$17.9B
$7.08M 0.12%
251,666
+100,269
+66% +$2.85M
GE icon
189
GE Aerospace
GE
$389B
$7.08M 0.12%
207,925
+175,211
+536% +$5.91M
XRX icon
190
Xerox
XRX
$424M
$7.08M 0.12%
462,809
+302,008
+188% +$5.21M
BOX icon
191
Box
BOX
$4.41B
$7.07M 0.12%
340,386
+301,579
+777% +$5.3M
PANW icon
192
Palo Alto Networks
PANW
$293B
$7.03M 0.12%
183,666
+153,222
+503% +$5.4M
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$7M 0.12%
374,896
+112,961
+43% +$1.95M
TRI icon
194
Thomson Reuters
TRI
$43.7B
$7M 0.12%
97,761
+91,682
+1,508% +$6.63M
AXP icon
195
American Express
AXP
$231B
$6.99M 0.12%
73,432
+4,055
+6% +$373K
HCA icon
196
HCA Healthcare
HCA
$88.5B
$6.98M 0.12%
71,893
-18,797
-21% -$1.95M
STZ icon
197
Constellation Brands
STZ
$22.6B
$6.96M 0.12%
39,770
+11,618
+41% +$1.94M
NOC icon
198
Northrop Grumman
NOC
$80.7B
$6.94M 0.12%
22,566
+8,305
+58% +$2.72M
BXP icon
199
Boston Properties
BXP
$11B
$6.93M 0.12%
76,677
+67,660
+750% +$6.14M
OMC icon
200
Omnicom Group
OMC
$22.6B
$6.91M 0.12%
126,542
+119,559
+1,712% +$6.51M
6 7
8
9 10

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.