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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
IPAR icon
2551
Interparfums
IPAR
$3.94B
– –
-5,895
Closed -$284K
IPGP icon
2552
IPG Photonics
IPGP
$3.84B
– –
-14,561
Closed -$2.33M
ITRI icon
2553
Itron
ITRI
$4.54B
– –
-15,752
Closed -$1.04M
ITUB icon
2554
Itaú Unibanco
ITUB
$87.5B
– –
-58,452
Closed -$199K
IWM icon
2555
iShares Russell 2000 ETF
IWM
$81.9B
– –
-101,002
Closed -$14.5M
IX icon
2556
ORIX
IX
$43.5B
– –
-25,695
Closed -$317K
JOE icon
2557
St. Joe Company
JOE
$3.83B
– –
-12,077
Closed -$235K
KALA icon
2558
KALA BIO
KALA
$14.5M
– –
-1
Closed -$31K
KFY icon
2559
Korn Ferry
KFY
$4.28B
– –
-27,845
Closed -$856K
KIDS icon
2560
OrthoPediatrics
KIDS
$595M
– –
-3,005
Closed -$131K
KTOS icon
2561
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-64,495
Closed -$1.01M
KZR
2562
DELISTED
Kezar Life Sciences
KZR
– –
-1,490
Closed -$77K
LAND
2563
Gladstone Land Corp
LAND
$360M
– –
-12,134
Closed -$192K
LGIH icon
2564
LGI Homes
LGIH
$1.4B
– –
-13,002
Closed -$1.15M
LQDA icon
2565
Liquidia Corp
LQDA
$8.02B
– –
-300
Closed -$3K
LYV icon
2566
Live Nation Entertainment
LYV
$42.1B
– –
-152,007
Closed -$6.74M
MAIN icon
2567
Main Street Capital
MAIN
$5.48B
– –
-12,061
Closed -$375K
MBIO icon
2568
Mustang Bio
MBIO
$4.55M
– –
-35
Closed -$83K
MFC icon
2569
Manulife Financial
MFC
$73.5B
– –
-14,029
Closed -$191K
MFIC icon
2570
MidCap Financial Investment
MFIC
$804M
– –
-11,225
Closed -$107K
MIRM icon
2571
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-100
Closed -$2K
MITT
2572
TPG Mortgage Investment Trust
MITT
$225M
– –
-42
Closed –
MLM icon
2573
Martin Marietta Materials
MLM
$33B
– –
-8,439
Closed -$1.74M
MNKD icon
2574
MannKind Corp
MNKD
$1.32B
– –
-45,566
Closed -$80K
MSA icon
2575
Mine Safety
MSA
$7.49B
– –
-16,577
Closed -$1.9M
101 102
103
104 105

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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.