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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
GIL icon
2426
Gildan
GIL
$10.6B
– –
-183,222
Closed -$2.33M
GILT icon
2427
Gilat Satellite Networks
GILT
$848M
– –
-17,740
Closed -$126K
GLOB icon
2428
Globant
GLOB
$1.61B
– –
-19,828
Closed -$1.74M
LKFT
2429
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-3,637
Closed -$713K
GLRE icon
2430
Greenlight Captial
GLRE
$506M
– –
-30,600
Closed -$182K
XRN
2431
Chiron Real Estate Inc
XRN
$477M
– –
-7,055
Closed -$357K
GNL icon
2432
Global Net Lease
GNL
$1.95B
– –
-10,019
Closed -$134K
GOLF icon
2433
Acushnet Holdings
GOLF
$5.45B
– –
-26,946
Closed -$693K
GOOD
2434
Gladstone Commercial Corp
GOOD
$627M
– –
-25,222
Closed -$362K
GORO icon
2435
Goldgroup Mining Inc.
GORO
$191M
– –
-18,382
Closed -$51K
GRFS
2436
Grifois
GRFS
$5.4B
– –
-110,405
Closed -$2.22M
GSBD icon
2437
Goldman Sachs BDC
GSBD
$1.1B
– –
-15,190
Closed -$187K
GVA icon
2438
Granite Construction
GVA
$5.62B
– –
-117,669
Closed -$1.79M
HCC icon
2439
Warrior Met Coal
HCC
$4.86B
– –
-9,697
Closed -$103K
HEES
2440
DELISTED
H&E Equipment Services
HEES
– –
-40,308
Closed -$592K
HFWA icon
2441
Heritage Financial
HFWA
$1.21B
– –
-15,112
Closed -$302K
HIMX
2442
Himax Technologies
HIMX
$2.55B
– –
-13,191
Closed -$36K
HLIT icon
2443
Harmonic Inc
HLIT
$1.28B
– –
-19,493
Closed -$112K
MCHB
2444
Mechanics Bancorp
MCHB
$3.68B
– –
-10,252
Closed -$228K
HNI icon
2445
HNI Corp
HNI
$3.59B
– –
-19,753
Closed -$498K
HR icon
2446
Healthcare Realty
HR
$6.84B
– –
-34,721
Closed -$843K
HURN icon
2447
Huron Consulting
HURN
$2.42B
– –
-7,783
Closed -$353K
HXL icon
2448
Hexcel
HXL
$7.82B
– –
-42,438
Closed -$1.58M
IFRX icon
2449
InflaRx
IFRX
$271M
– –
-45
Closed –
IIIV icon
2450
i3 Verticals
IIIV
$342M
– –
-12,669
Closed -$242K
96 97
98
99 100

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GIM
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ECM
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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
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SIG
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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.