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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
CIG icon
2501
CEMIG Preferred Shares
CIG
$6.01B
– –
-94,765
Closed -$99K
CIGI icon
2502
Colliers International
CIGI
$5.19B
– –
-8,053
Closed -$462K
CODX
2503
Co-Diagnostics
CODX
$5.6M
– –
-917
Closed -$532K
CPS icon
2504
Cooper-Standard Automotive
CPS
$558M
– –
-31,800
Closed -$421K
CRMT icon
2505
America's Car Mart
CRMT
$26.9M
– –
-11,757
Closed -$1.03M
CRNX icon
2506
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-1,483
Closed -$26K
CRON
2507
Cronos Group
CRON
$1.14B
– –
-18,800
Closed -$113K
CRVL icon
2508
CorVel
CRVL
$3.19B
– –
-19,500
Closed -$461K
CSR
2509
Centerspace
CSR
$952M
– –
-1,385
Closed -$98K
CTS icon
2510
CTS Corp
CTS
$1.89B
– –
-7,666
Closed -$154K
CUE icon
2511
Cue Biopharma
CUE
$114M
– –
-724
Closed -$532K
CUZ icon
2512
Cousins Properties
CUZ
$4.88B
– –
-85,317
Closed -$2.54M
CWEN icon
2513
Clearway Energy Class C
CWEN
$6.7B
– –
-10,400
Closed -$240K
DADA
2514
DELISTED
Dada Nexus
DADA
– –
-600
Closed -$13K
DAKT icon
2515
Daktronics
DAKT
$1.04B
– –
-10,885
Closed -$47K
DAO
2516
Youdao
DAO
$2.19B
– –
-25,957
Closed -$973K
DAVA icon
2517
Endava
DAVA
$156M
– –
-8,950
Closed -$432K
DGII icon
2518
Digi International
DGII
$3.1B
– –
-13,354
Closed -$156K
DKNG icon
2519
DraftKings
DKNG
$11.9B
– –
-63,880
Closed -$2.13M
DRRX
2520
DELISTED
DURECT Corp
DRRX
– –
-1,784
Closed -$41K
ED icon
2521
Consolidated Edison
ED
$39.9B
– –
-42,237
Closed -$3.04M
EFC
2522
Ellington Financial
EFC
$1.71B
– –
-35,944
Closed -$423K
EFSC icon
2523
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-42,688
Closed -$1.33M
EQX icon
2524
Equinox Gold
EQX
$13.5B
– –
-125,892
Closed -$1.41M
EMBJ
2525
Embraer S.A. ADS
EMBJ
$13B
– –
-449,498
Closed -$2.69M
99 100
101
102 103

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ECM
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JFL
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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
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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.