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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
ANIP icon
2476
ANI Pharmaceuticals
ANIP
$1.78B
– –
-12,499
Closed -$404K
APT icon
2477
Alpha Pro Tech
APT
$53.1M
– –
-19,803
Closed -$351K
APVO icon
2478
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ATRC icon
2479
AtriCure
ATRC
$2.11B
– –
-29,551
Closed -$1.33M
AU icon
2480
AngloGold Ashanti
AU
$48.7B
– –
-24,156
Closed -$712K
AXS icon
2481
AXIS Capital
AXS
$7.55B
– –
-16,420
Closed -$666K
BBD icon
2482
Banco Bradesco
BBD
$36.7B
– –
-108,377
Closed -$341K
BCS icon
2483
Barclays
BCS
$94.1B
– –
-45,753
Closed -$259K
BCSF icon
2484
Bain Capital Specialty
BCSF
$850M
– –
-17,148
Closed -$190K
BDTX icon
2485
Black Diamond Therapeutics
BDTX
$112M
– –
-5,475
Closed -$231K
BIPC icon
2486
Brookfield Infrastructure
BIPC
$4.85B
– –
-33,623
Closed -$1.02M
BLD
2487
DELISTED
TopBuild
BLD
– –
-30,272
Closed -$3.44M
BLNK icon
2488
Blink Charging
BLNK
$87.9M
– –
-11,666
Closed -$66K
BMI icon
2489
Badger Meter
BMI
$4.03B
– –
-5,447
Closed -$343K
BNR
2490
Burning Rock Biotech
BNR
$92.9M
– –
-41
Closed -$11K
BOOM icon
2491
DMC Global
BOOM
$157M
– –
-13,151
Closed -$363K
BOOT icon
2492
Boot Barn
BOOT
$4.95B
– –
-33,089
Closed -$713K
BRX icon
2493
Brixmor Property Group
BRX
$9.32B
– –
-282,634
Closed -$3.62M
BZUN
2494
Baozun
BZUN
$172M
– –
-21,518
Closed -$827K
CAN
2495
Canaan Creative
CAN
$159M
$0 ﹤0.01%
+100
New +$209
CARE icon
2496
Carter Bankshares
CARE
$731M
– –
-10,082
Closed -$81K
CCO icon
2497
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-77,165
Closed -$80K
CGBD icon
2498
Carlyle Secured Lending
CGBD
$758M
– –
-10,323
Closed -$88K
CHCT
2499
Community Healthcare Trust
CHCT
$454M
– –
-5,585
Closed -$228K
CIB icon
2500
Grupo Cibest SA
CIB
$21.1B
– –
-48,254
Closed -$1.27M
98 99
100
101 102

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 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.