We are live on ! Find out more
CSS

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
+239.02%
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
1,062
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
LHX icon
1
L3Harris
LHX
$55.9B
$36.1M 0.62%
212,770
+211,029
+12,121% +$39.7M
HD icon
2
Home Depot
HD
$332B
$35.8M 0.62%
142,948
+84,054
+143% +$19.2M
COF icon
3
Capital One
COF
$124B
$33.3M 0.58%
532,823
+334,203
+168% +$20.8M
LMT icon
4
Lockheed Martin
LMT
$134B
$32.4M 0.56%
88,741
+85,102
+2,339% +$32.1M
FISV
5
Fiserv Inc
FISV
$27.2B
$28.1M 0.48%
287,500
+265,877
+1,230% +$26.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.1M 0.47%
288,174
+20,827
+8% +$1.98M
SCHW
7
Charles Schwab
SCHW
$177B
$26.2M 0.45%
777,453
+612,669
+372% +$21.9M
GPN icon
8
Global Payments
GPN
$22.1B
$24.9M 0.43%
146,600
+144,278
+6,214% +$24M
SRE icon
9
Sempra
SRE
$60.8B
$24.4M 0.42%
415,606
+392,938
+1,733% +$24.1M
INTU icon
10
Intuit
INTU
$81.1B
$24.3M 0.42%
81,908
+8,047
+11% +$2.21M
ELV icon
11
Elevance Health
ELV
$81.9B
$24.1M 0.42%
91,761
+28,176
+44% +$7.52M
PNC icon
12
PNC Financial Services
PNC
$100B
$24.1M 0.42%
229,252
+216,506
+1,699% +$22.8M
AMZN icon
13
Amazon
AMZN
$2.5T
$23.3M 0.4%
168,580
+12,880
+8% +$1.56M
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$22.6M 0.39%
194,602
+144,329
+287% +$16.6M
THO icon
15
Thor Industries
THO
$3.99B
$22.2M 0.38%
208,118
+185,481
+819% +$14.5M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$21.8M 0.38%
422,946
+406,557
+2,481% +$22.5M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$21.4M 0.37%
152,075
+60,038
+65% +$8.75M
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$20.4M 0.35%
622,044
+560,904
+917% +$15.5M
INTC icon
19
Intel
INTC
$464B
$20M 0.35%
334,739
+298,266
+818% +$17.8M
GRMN
20
Garmin
GRMN
$46.9B
$19.9M 0.34%
203,838
+187,631
+1,158% +$16M
BAX icon
21
Baxter International
BAX
$11.6B
$19.8M 0.34%
229,932
+219,905
+2,193% +$19.2M
STE icon
22
Steris
STE
$20.9B
$19.6M 0.34%
127,468
+84,387
+196% +$12.9M
ECL icon
23
Ecolab
ECL
$75.6B
$19.5M 0.34%
98,100
+52,666
+116% +$10.2M
W icon
24
Wayfair
W
$11.1B
$19.4M 0.33%
+98,093
New +$14.7M
HON icon
25
Honeywell
HON
$77B
$19M 0.33%
139,656
+78,279
+128% +$10.4M
1
2 3 4 5

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 1,062 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.