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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
PPBI
2601
DELISTED
Pacific Premier Bancorp
PPBI
– –
-35,868
Closed -$778K
PPL
2602
PPL Corp
PPL
$26.7B
– –
-165,940
Closed -$4.29M
PRK icon
2603
Park National Corp
PRK
$3.67B
– –
-11,039
Closed -$777K
PRTS icon
2604
CarParts.com
PRTS
$54.7M
– –
-1,553
Closed -$134K
PSMT icon
2605
Pricesmart
PSMT
$5.46B
– –
-9,533
Closed -$575K
PSO icon
2606
Pearson
PSO
$9.9B
– –
-10,500
Closed -$76K
PTGX icon
2607
Protagonist Therapeutics
PTGX
$9.44B
– –
-22,085
Closed -$390K
QMCO icon
2608
Quantum Corp
QMCO
$474M
– –
-541
Closed -$42K
QNST icon
2609
QuinStreet
QNST
$1.21B
– –
-35,247
Closed -$369K
RCKT icon
2610
Rocket Pharmaceuticals
RCKT
$394M
– –
-9,261
Closed -$194K
REI icon
2611
Ring Energy
REI
$339M
– –
-12,553
Closed -$15K
REYN icon
2612
Reynolds Consumer Products
REYN
$5.59B
– –
-16,439
Closed -$571K
RNAC icon
2613
Cartesian Therapeutics
RNAC
$268M
– –
-272
Closed -$23K
ROAD icon
2614
Construction Partners
ROAD
$6.77B
– –
-10,474
Closed -$186K
RYAM icon
2615
Rayonier Advanced Materials
RYAM
$610M
– –
-10,668
Closed -$30K
SA
2616
Seabridge Gold
SA
$3.35B
– –
-12,775
Closed -$224K
SAIC icon
2617
Saic
SAIC
$5.35B
– –
-217,190
Closed -$16.9M
SBSI icon
2618
Southside Bancshares
SBSI
$967M
– –
-32,044
Closed -$888K
SEDG icon
2619
SolarEdge
SEDG
$1.95B
– –
-3,666
Closed -$509K
SLRC icon
2620
SLR Investment Corp
SLRC
$715M
– –
-12,314
Closed -$197K
SMCI icon
2621
Super Micro Computer
SMCI
$20.1B
– –
-471,810
Closed -$1.34M
SNDR icon
2622
Schneider National
SNDR
$6.25B
– –
-8,676
Closed -$214K
SNEX icon
2623
StoneX
SNEX
$7.94B
– –
-19,162
Closed -$208K
SQM icon
2624
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,805
Closed -$386K
SRG
2625
Seritage Growth Properties
SRG
$136M
– –
-25,117
Closed -$286K
103 104
105
106 107

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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.