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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
+7.92%
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
$6.75B
AUM Growth
+$963M
Cap. Flow
+$702M
Cap. Flow %
10.4%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
950
Closed
272

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
LIN icon
Linde
LIN
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$35.3M
2
HD icon
Home Depot
HD
+$29.9M
3
SCHW
Charles Schwab
SCHW
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.38B
$7.77M 0.12%
231,802
+103,202
+80% +$3.67M
TRGP icon
227
Targa Resources
TRGP
$55.1B
$7.76M 0.11%
552,954
+481,416
+673% +$8.46M
ETSY icon
228
Etsy
ETSY
$7.85B
$7.75M 0.11%
63,741
-8,446
-12% -$989K
CXT icon
229
Crane NXT
CXT
$3.07B
$7.73M 0.11%
443,881
+361,078
+436% +$7.13M
CSX icon
230
CSX Corp
CSX
$93.1B
$7.72M 0.11%
298,395
+17,928
+6% +$442K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.69M 0.11%
92,105
+86,526
+1,551% +$8.47M
GPN icon
232
Global Payments
GPN
$22.8B
$7.66M 0.11%
43,124
-103,476
-71% -$17.9M
ATO icon
233
Atmos Energy
ATO
$28.8B
$7.66M 0.11%
80,078
+64,014
+398% +$6.39M
ROP icon
234
Roper Technologies
ROP
$39.8B
$7.66M 0.11%
19,374
+5,365
+38% +$2.23M
WU icon
235
Western Union
WU
$2.21B
$7.64M 0.11%
356,508
+143,329
+67% +$3.25M
TROW icon
236
T. Rowe Price
TROW
$24.3B
$7.63M 0.11%
59,531
+8,114
+16% +$1.07M
AZO icon
237
AutoZone
AZO
$51.1B
$7.6M 0.11%
6,455
+4,108
+175% +$4.85M
MCD icon
238
McDonald's
MCD
$195B
$7.59M 0.11%
34,594
+3,774
+12% +$775K
TEAM icon
239
Atlassian
TEAM
$37.8B
$7.56M 0.11%
41,602
+21,702
+109% +$3.87M
MKTX icon
240
MarketAxess Holdings
MKTX
$5.72B
$7.55M 0.11%
15,684
+2,523
+19% +$1.25M
FAF icon
241
First American
FAF
$7.58B
$7.54M 0.11%
148,209
+23,161
+19% +$1.2M
UA icon
242
Under Armour Class C
UA
$2.53B
$7.53M 0.11%
765,090
-85,693
-10% -$805K
ABT icon
243
Abbott
ABT
$187B
$7.51M 0.11%
68,969
-24,291
-26% -$2.46M
HEI icon
244
HEICO Corp
HEI
$51.4B
$7.51M 0.11%
71,722
+41,636
+138% +$4.3M
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$7.48M 0.11%
48,913
-708
-1% -$109K
CPRI icon
246
Capri Holdings
CPRI
$1.74B
$7.47M 0.11%
415,170
+210,221
+103% +$3.56M
TTC icon
247
Toro Company
TTC
$9.49B
$7.47M 0.11%
88,988
+57,924
+186% +$4.33M
NYT icon
248
New York Times
NYT
$10.2B
$7.45M 0.11%
174,017
+121,632
+232% +$5.33M
ALLE icon
249
Allegion
ALLE
$14.4B
$7.38M 0.11%
74,656
+27,326
+58% +$2.77M
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$7.38M 0.11%
151,838
+98,207
+183% +$5.29M
8 9
10
11 12

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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
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Cubist Systematic Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Cubist Systematic Strategies held 2,736 positions worth $6.75B, up 17% from $5.79B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Cubist Systematic Strategies deployed $702M of net new capital in Q3 2020, opening 363 new positions and adding to 1,147 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,678 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $35.3M trimmed.

  • Cubist Systematic Strategies's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 93,678 shares worth $31.4M.
  • Cubist Systematic Strategies added most to Visa in Q3 2020, an estimated $38.5M increase.
  • Cubist Systematic Strategies's biggest Q3 2020 reduction was Capital One, cutting an estimated $35.3M.
  • Cubist Systematic Strategies fully exited Steris in Q3 2020, selling an estimated $19.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.5% of its $6.75B portfolio in Q3 2020.
  • Cubist Systematic Strategies opened 363 new positions and closed 272 in Q3 2020.
  • Cubist Systematic Strategies's portfolio value rose 17% quarter-over-quarter to $6.75B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.