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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
INGN icon
2451
Inogen
INGN
$164M
– –
-5,576
Closed -$288K
IQ icon
2452
iQIYI
IQ
$1.28B
– –
-149,237
Closed -$2.66M
IRT icon
2453
Independence Realty Trust
IRT
$4.07B
– –
-34,741
Closed -$311K
JILL icon
2454
J. Jill
JILL
$283M
– –
-646
Closed -$2K
JKS
2455
JinkoSolar
JKS
$891M
– –
-103,459
Closed -$1.54M
JRVR icon
2456
James River Group Holdings
JRVR
$217M
– –
-1,176
Closed -$43K
JYNT icon
2457
The Joint Corp
JYNT
$119M
– –
-10,569
Closed -$115K
KALU icon
2458
Kaiser Aluminum
KALU
$3.02B
– –
-3,902
Closed -$270K
KELYA icon
2459
Kelly Services Class A
KELYA
$528M
– –
-15,690
Closed -$199K
KMB icon
2460
Kimberly-Clark
KMB
$36.5B
– –
-96,242
Closed -$12.3M
KNOP icon
2461
KNOT Offshore Partners
KNOP
$366M
– –
-21,900
Closed -$223K
KREF
2462
KKR Real Estate Finance Trust
KREF
$499M
– –
-19,470
Closed -$292K
KRNT icon
2463
Kornit Digital
KRNT
$791M
– –
-9,051
Closed -$225K
KW
2464
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,908
Closed -$200K
LAD icon
2465
Lithia Motors
LAD
$8.26B
– –
-2,775
Closed -$227K
LE icon
2466
Lands' End
LE
$403M
– –
-15,209
Closed -$81K
LEVI icon
2467
Levi Strauss
LEVI
$9.39B
– –
-13,543
Closed -$168K
LFVN icon
2468
LifeVantage
LFVN
$85.3M
– –
-9,719
Closed -$100K
LIN icon
2469
Linde
LIN
$226B
– –
-9,395
Closed -$1.63M
LIND icon
2470
Lindblad Expeditions
LIND
$2.22B
– –
-29,721
Closed -$124K
LOVE
2471
LoveSac
LOVE
$261M
– –
-19,079
Closed -$111K
LRMR icon
2472
Larimar Therapeutics
LRMR
$432M
– –
-282
Closed -$3K
LXP icon
2473
LXP Industrial Trust
LXP
$3.57B
– –
-4,732
Closed -$235K
MAG
2474
DELISTED
MAG Silver
MAG
– –
-14,393
Closed -$111K
MCFT icon
2475
MasterCraft Boat Holdings
MCFT
$590M
– –
-11,711
Closed -$85K
97 98
99
100 101

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.