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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
FULC icon
2351
Fulcrum Therapeutics
FULC
$297M
$4K ﹤0.01%
+200
New +$3.15K
GTE icon
2352
Gran Tierra Energy
GTE
$317M
$4K ﹤0.01%
1,250
+70
+6% +$226
PR
2353
Permian Resources
PR
$16.9B
$4K ﹤0.01%
+4,900
New +$4.31K
STRO icon
2354
Sutro Biopharma
STRO
$421M
$4K ﹤0.01%
+53
New +$5.09K
BCRX icon
2355
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
700
-18,900
-96% -$75.5K
FATE icon
2356
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
+100
New +$2.98K
LQDA icon
2357
Liquidia Corp
LQDA
$8.02B
$3K ﹤0.01%
+300
New +$2.28K
MIRM icon
2358
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
+100
New +$1.67K
ECHO
2359
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
57
-852
-94% -$25.9K
CHS
2360
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+1,100
New +$1.5K
TTCF
2361
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+100
New +$1.23K
VSLR
2362
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
227
-118
-34% -$849
DNR
2363
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
5,814
-84,807
-94% -$25.5K
PEI
2364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
93
+58
+166% +$1.05K
CHRD icon
2365
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
1,747
-56,228
-97% -$36.4K
FWONK icon
2366
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
22
-20,954
-100% -$622K
CNCE
2367
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+93
New +$892
ALBO
2368
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
26
-8,229
-100% -$194K
CSPR
2369
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
100
-134
-57% -$950
GRUB
2370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
6
-139,133
-100% -$14.7M
ABEV icon
2371
Ambev
ABEV
$46.4B
– –
-28,869
Closed -$66K
ACB
2372
Aurora Cannabis
ACB
$185M
– –
-3,260
Closed -$350K
ACR
2373
ACRES Commercial Realty
ACR
$108M
– –
-3,534
Closed -$29K
ADMA icon
2374
ADMA Biologics
ADMA
$2.22B
– –
-6,096
Closed -$18K
ADVM
2375
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,100
Closed -$303K
93 94
95
96 97

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.