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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
CM icon
2401
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,070
Closed -$729K
COLB icon
2402
Columbia Banking Systems
COLB
$8.84B
– –
-12,209
Closed -$327K
COLM icon
2403
Columbia Sportswear
COLM
$2.94B
– –
-3,201
Closed -$223K
CWK icon
2404
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-43,026
Closed -$505K
CYH icon
2405
Community Health Systems
CYH
$423M
– –
-123,361
Closed -$412K
DCO icon
2406
Ducommun
DCO
$2.98B
– –
-22,145
Closed -$550K
DESP
2407
DELISTED
Despegar.com
DESP
– –
-70,894
Closed -$402K
DLTH icon
2408
Duluth Holdings
DLTH
$159M
– –
-13,473
Closed -$54K
DQ
2409
Daqo New Energy
DQ
$996M
– –
-44,810
Closed -$519K
DSGX icon
2410
Descartes Systems
DSGX
$6.82B
– –
-14,984
Closed -$515K
AXIA
2411
AXIA Energia
AXIA
– –
-29,276
Closed -$107K
EC icon
2412
Ecopetrol
EC
$34.5B
– –
-14,507
Closed -$138K
ETN icon
2413
Eaton
ETN
$174B
– –
-18,300
Closed -$1.42M
FCF icon
2414
First Commonwealth Financial
FCF
$2.17B
– –
-20,735
Closed -$190K
DMC
2415
Del Monte Corp
DMC
$1.45B
– –
-9,022
Closed -$249K
FET icon
2416
Forum Energy Technologies
FET
$835M
– –
-191
Closed -$1K
FLNT
2417
Fluent
FLNT
$120M
– –
-2,226
Closed -$16K
FMS icon
2418
Fresenius Medical Care
FMS
$12.9B
– –
-16,754
Closed -$550K
FOXF icon
2419
Fox Factory Holding Corp
FOXF
$886M
– –
-19,549
Closed -$821K
FPH icon
2420
Five Point Holdings
FPH
$375M
– –
-19,541
Closed -$99K
FRME icon
2421
First Merchants
FRME
$2.67B
– –
-15,148
Closed -$401K
FWRD icon
2422
Forward Air
FWRD
$654M
– –
-1,041
Closed -$53K
GAIN icon
2423
Gladstone Investment Corp
GAIN
$661M
– –
-23,769
Closed -$187K
GCO icon
2424
Genesco
GCO
$422M
– –
-62,339
Closed -$832K
GFF icon
2425
Griffon
GFF
$4.86B
– –
-18,018
Closed -$228K
95 96
97
98 99

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.