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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 15.68%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.24%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
2526
Entravision Communication
EVC
$1.1B
– –
-9,600
Closed -$14K
EZPW icon
2527
Ezcorp Inc
EZPW
$1.71B
– –
-21,272
Closed -$134K
FARO
2528
DELISTED
Faro Technologies
FARO
– –
-16,047
Closed -$860K
FC icon
2529
Franklin Covey
FC
$246M
– –
-11,055
Closed -$237K
FF icon
2530
Future Fuel
FF
$223M
– –
-25,155
Closed -$301K
FIBK icon
2531
First Interstate BancSystem
FIBK
$3.58B
– –
-10,242
Closed -$317K
FPI
2532
Farmland Partners
FPI
$432M
– –
-12,723
Closed -$87K
FSK icon
2533
FS KKR Capital
FSK
$3.44B
– –
-25,700
Closed -$360K
FULC icon
2534
Fulcrum Therapeutics
FULC
$297M
– –
-200
Closed -$4K
GAN
2535
DELISTED
GAN Ltd
GAN
– –
-300
Closed -$8K
GEN icon
2536
Gen Digital
GEN
$17.5B
– –
-57,723
Closed -$1.15M
GLAD icon
2537
Gladstone Capital
GLAD
$446M
– –
-6,478
Closed -$95K
GOGO icon
2538
Gogo Inc
GOGO
$493M
– –
-29,330
Closed -$93K
GRWG icon
2539
GrowGeneration
GRWG
$90.7M
– –
-35,719
Closed -$244K
HBNC icon
2540
Horizon Bancorp
HBNC
$1.04B
– –
-11,229
Closed -$120K
HCKT icon
2541
Hackett Group
HCKT
$287M
– –
-12,718
Closed -$172K
HMY icon
2542
Harmony Gold Mining
HMY
$12.3B
– –
-42,382
Closed -$177K
HON icon
2543
Honeywell
HON
$78B
– –
-139,656
Closed -$19M
HSII
2544
DELISTED
Heidrick & Struggles
HSII
– –
-8,220
Closed -$178K
HTBK
2545
DELISTED
Heritage Commerce
HTBK
– –
-10,809
Closed -$81K
HY icon
2546
Hyster-Yale Materials Handling
HY
$665M
– –
-6,786
Closed -$262K
IART icon
2547
Integra LifeSciences
IART
$1.34B
– –
-13,617
Closed -$640K
IMUX icon
2548
Immunic
IMUX
$195M
– –
-90
Closed -$11K
INSG icon
2549
Inseego
INSG
$90.5M
– –
-25,585
Closed -$2.97M
INSW icon
2550
International Seaways
INSW
$4.57B
– –
-12,203
Closed -$199K
100 101
102
103 104

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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.