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
PKG icon
201
Packaging Corp of America
PKG
$22.5B
$6.91M 0.12%
69,213
+58,254
+532% +$5.54M
C icon
202
Citigroup
C
$224B
$6.91M 0.12%
135,156
-163,575
-55% -$7.76M
CW icon
203
Curtiss-Wright
CW
$26.4B
$6.89M 0.12%
77,179
+31,525
+69% +$3M
KR icon
204
Kroger
KR
$35.1B
$6.89M 0.12%
203,500
-132,697
-39% -$4.3M
AVTR icon
205
Avantor
AVTR
$8.91B
$6.88M 0.12%
404,722
+374,622
+1,245% +$6.1M
AMP icon
206
Ameriprise Financial
AMP
$49.5B
$6.84M 0.12%
45,603
+32,739
+255% +$4.2M
ASB icon
207
Associated Banc-Corp
ASB
$5.88B
$6.83M 0.12%
499,670
+417,296
+507% +$5.67M
TRP icon
208
TC Energy
TRP
$66.6B
$6.83M 0.12%
159,854
+137,352
+610% +$6.16M
CPRT icon
209
Copart
CPRT
$26.9B
$6.8M 0.12%
326,564
+261,984
+406% +$5.26M
WEC icon
210
WEC Energy
WEC
$35.2B
$6.79M 0.12%
77,409
-17,206
-18% -$1.55M
BHF icon
211
Brighthouse Financial
BHF
$3.57B
$6.78M 0.12%
243,596
+242,070
+15,863% +$6.67M
OLN icon
212
Olin
OLN
$2.14B
$6.76M 0.12%
588,642
+576,659
+4,812% +$7.34M
LYV icon
213
Live Nation Entertainment
LYV
$42.3B
$6.74M 0.12%
152,007
+149,778
+6,720% +$6.57M
MCK icon
214
McKesson
MCK
$102B
$6.72M 0.12%
43,792
+2,818
+7% +$407K
DKS icon
215
Dick's Sporting Goods
DKS
$17.8B
$6.7M 0.12%
162,369
+127,123
+361% +$4.04M
SMG icon
216
ScottsMiracle-Gro
SMG
$3.61B
$6.67M 0.12%
49,621
+46,357
+1,420% +$5.99M
MMM icon
217
3M
MMM
$93.2B
$6.67M 0.12%
51,152
+19,689
+63% +$2.48M
AA icon
218
Alcoa
AA
$12.5B
$6.64M 0.11%
591,093
-156,569
-21% -$1.4M
AME icon
219
Ametek
AME
$57.6B
$6.64M 0.11%
74,344
+69,938
+1,587% +$5.87M
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.64M 0.11%
314,489
+256,822
+445% +$5.57M
AYI icon
221
Acuity Brands
AYI
$10.7B
$6.63M 0.11%
69,285
+34,482
+99% +$3.03M
CHTR icon
222
Charter Communications
CHTR
$18.8B
$6.62M 0.11%
12,985
+853
+7% +$433K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$6.59M 0.11%
13,161
+3,486
+36% +$1.62M
ZTS icon
224
Zoetis
ZTS
$32.4B
$6.57M 0.11%
47,906
+22,341
+87% +$2.92M
NET icon
225
Cloudflare
NET
$101B
$6.55M 0.11%
182,283
+136,607
+299% +$3.82M
7 8
9
10 11

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.