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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
PTCT icon
2276
PTC Therapeutics
PTCT
$6.12B
$46K ﹤0.01%
900
+823
+1,069% +$40.4K
GNW icon
2277
Genworth Financial
GNW
$3.71B
$45K ﹤0.01%
+19,518
New +$61.4K
RPAI
2278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K ﹤0.01%
6,032
-48,399
-89% -$279K
QMCO icon
2279
Quantum Corp
QMCO
$474M
$42K ﹤0.01%
+541
New +$42.8K
DRRX
2280
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
+1,784
New +$39.2K
JMIA
2281
Jumia Technologies
JMIA
$767M
$41K ﹤0.01%
+7,505
New +$34.6K
VBIV
2282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K ﹤0.01%
+444
New +$24.5K
TRVN
2283
DELISTED
Trevena, Inc.
TRVN
$41K ﹤0.01%
+44
New +$29.3K
LITS
2284
Lite Strategy Inc
LITS
$30.9M
$40K ﹤0.01%
+486
New +$29.5K
ADAM
2285
Adamas Trust
ADAM
$883M
$40K ﹤0.01%
3,800
-38,762
-91% -$340K
TLND
2286
DELISTED
Talend S.A. American Depositary Shares
TLND
$40K ﹤0.01%
+1,147
New +$33.8K
SID icon
2287
Companhia Siderúrgica Nacional
SID
$1.23B
$39K ﹤0.01%
+19,688
New +$32.4K
SUI icon
2288
Sun Communities
SUI
$14.7B
$38K ﹤0.01%
+279
New +$37K
CRTO icon
2289
Criteo S.A. Ordinary Shares
CRTO
$923M
$37K ﹤0.01%
3,284
+2,735
+498% +$28.7K
NL icon
2290
NLI Holdings
NL
$317M
$37K ﹤0.01%
+10,900
New +$33.8K
BJRI icon
2291
BJ's Restaurants
BJRI
$1.48B
$35K ﹤0.01%
1,670
-66,675
-98% -$1.32M
KROS icon
2292
Keros Therapeutics
KROS
$221M
$34K ﹤0.01%
+898
New +$27.7K
TCRT icon
2293
Alaunos Therapeutics
TCRT
$4.86M
$34K ﹤0.01%
69
-332
-83% -$148K
APLT
2294
DELISTED
Applied Therapeutics
APLT
$33K ﹤0.01%
+903
New +$37.8K
GTM
2295
ZoomInfo Technologies
GTM
$1.22B
$32K ﹤0.01%
+623
New +$29.8K
ETNB
2296
DELISTED
89bio
ETNB
$31K ﹤0.01%
+1,573
New +$38.2K
KALA icon
2297
KALA BIO
KALA
$14.5M
$31K ﹤0.01%
+1
New +$28.3K
RIG icon
2298
Transocean
RIG
$5.82B
$31K ﹤0.01%
+16,700
New +$25.9K
AVLR
2299
DELISTED
Avalara, Inc.
AVLR
$31K ﹤0.01%
+230
New +$22.6K
RYAM icon
2300
Rayonier Advanced Materials
RYAM
$610M
$30K ﹤0.01%
+10,668
New +$20.5K
90 91
92
93 94

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.