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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
MSTR icon
2576
Strategy Inc
MSTR
$38.4B
– –
-49,080
Closed -$581K
MVIS icon
2577
Microvision
MVIS
$78.9M
– –
-993
Closed -$20K
NDAQ icon
2578
Nasdaq
NDAQ
$52.9B
– –
-660
Closed -$26K
NEWT icon
2579
NewtekOne
NEWT
$391M
– –
-22,762
Closed -$415K
NGNE icon
2580
Neurogene
NGNE
$712M
– –
-667
Closed -$162K
NIU
2581
Niu Technologies
NIU
$193M
– –
-21,787
Closed -$349K
NL icon
2582
NLI Holdings
NL
$317M
– –
-10,900
Closed -$37K
NOVT icon
2583
Novanta
NOVT
$6.29B
– –
-3,498
Closed -$373K
NRC icon
2584
NRC Health Common Stock
NRC
$450M
– –
-3,868
Closed -$225K
NWG icon
2585
NatWest
NWG
$76.4B
– –
-38,803
Closed -$127K
OPI
2586
DELISTED
Office Properties Income Trust
OPI
– –
-7,854
Closed -$204K
ORIC icon
2587
Oric Pharmaceuticals
ORIC
$1.4B
– –
-10,598
Closed -$357K
OTRK
2588
DELISTED
Ontrak
OTRK
– –
-160
Closed -$356K
PAAS icon
2589
Pan American Silver
PAAS
$21.6B
– –
-90,572
Closed -$2.75M
PAHC icon
2590
Phibro Animal Health
PAHC
$1.39B
– –
-14,081
Closed -$370K
PAYS icon
2591
Paysign
PAYS
$705M
– –
-38,429
Closed -$373K
PAYX icon
2592
Paychex
PAYX
$42.7B
– –
-14,682
Closed -$1.11M
PBYI icon
2593
Puma Biotechnology
PBYI
$454M
– –
-20,125
Closed -$210K
PDFS icon
2594
PDF Solutions
PDFS
$2.07B
– –
-11,200
Closed -$219K
PETS icon
2595
PetMed Express
PETS
$42.3M
– –
-23,503
Closed -$838K
PFS icon
2596
Provident Financial Services
PFS
$3.19B
– –
-28,107
Closed -$406K
PINC
2597
DELISTED
Premier
PINC
– –
-40,797
Closed -$1.4M
PKE icon
2598
Park Aerospace
PKE
$819M
– –
-17,630
Closed -$196K
PLMR icon
2599
Palomar
PLMR
$3.45B
– –
-2,246
Closed -$193K
PLOW icon
2600
Douglas Dynamics
PLOW
$1.02B
– –
-3,131
Closed -$110K
102 103
104
105 106

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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.