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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
OBSV
2326
DELISTED
ObsEva SA Ordinary Shares
OBSV
$16K ﹤0.01%
2,782
+2,082
+297% +$7.86K
REI icon
2327
Ring Energy
REI
$339M
$15K ﹤0.01%
+12,553
New +$12.3K
NEX
2328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K ﹤0.01%
+5,949
New +$14.5K
CHMA
2329
DELISTED
Chiasma, Inc. Common Stock
CHMA
$15K ﹤0.01%
2,800
+687
+33% +$3.78K
EVC icon
2330
Entravision Communication
EVC
$1.1B
$14K ﹤0.01%
+9,600
New +$14.9K
TRQ
2331
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
1,854
-1,060
-36% -$6.24K
AMC icon
2332
AMC Entertainment Holdings
AMC
$2.31B
$13K ﹤0.01%
297
+252
+560% +$11K
DADA
2333
DELISTED
Dada Nexus
DADA
$13K ﹤0.01%
+600
New +$11.5K
CGNX icon
2334
Cognex
CGNX
$11.3B
$12K ﹤0.01%
204
-35,712
-99% -$1.94M
YARW
2335
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$12K ﹤0.01%
2
– –
LOGM
2336
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
+142
New +$12K
AZEK
2337
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
+357
New +$10.8K
BEAM icon
2338
Beam Therapeutics
BEAM
$2.84B
$11K ﹤0.01%
+400
New +$8.62K
BNR
2339
Burning Rock Biotech
BNR
$92.9M
$11K ﹤0.01%
+41
New +$11.2K
IMUX icon
2340
Immunic
IMUX
$195M
$11K ﹤0.01%
+90
New +$9.16K
UIS icon
2341
Unisys
UIS
$217M
$10K ﹤0.01%
942
-113,211
-99% -$1.31M
HEXO
2342
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
+244
New +$8.83K
CDR
2343
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
+1,602
New +$9.85K
ACI icon
2344
Albertsons Companies
ACI
$5.83B
$8K ﹤0.01%
+500
New +$7.8K
GAN
2345
DELISTED
GAN Ltd
GAN
$8K ﹤0.01%
+300
New +$5.74K
LEGN icon
2346
Legend Biotech
LEGN
$4.01B
$8K ﹤0.01%
+179
New +$6.99K
CALT
2347
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$8K ﹤0.01%
+366
New +$7.25K
GTHX
2348
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
272
-26,624
-99% -$440K
BPYU
2349
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
511
-11,968
-96% -$120K
COLD icon
2350
Americold
COLD
$4.27B
$4K ﹤0.01%
100
-19,900
-100% -$680K
92 93
94
95 96

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.