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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
SSL icon
2626
Sasol
SSL
$7.1B
– –
-50,797
Closed -$392K
SSTI icon
2627
SoundThinking
SSTI
$103M
– –
-7,492
Closed -$189K
STAG icon
2628
STAG Industrial
STAG
$7.19B
– –
-29,658
Closed -$870K
STBA icon
2629
S&T Bancorp
STBA
$1.79B
– –
-9,263
Closed -$217K
STE icon
2630
Steris
STE
$23.1B
– –
-127,468
Closed -$19.6M
SUPN icon
2631
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-62,091
Closed -$1.48M
SUZ icon
2632
Suzano
SUZ
$10.1B
– –
-23,241
Closed -$157K
SXI icon
2633
Standex International
SXI
$4.12B
– –
-11,147
Closed -$642K
SY
2634
So-Young International
SY
$219M
– –
-26,690
Closed -$362K
TBPH icon
2635
Theravance Biopharma
TBPH
$877M
– –
-30,751
Closed -$645K
TCPC icon
2636
BlackRock TCP Capital
TCPC
$345M
– –
-28,039
Closed -$256K
TEF
2637
DELISTED
Telefonica
TEF
– –
-43,372
Closed -$176K
TFIN icon
2638
Triumph Financial Inc
TFIN
$1.82B
– –
-10,466
Closed -$254K
TG icon
2639
Tredegar Corp
TG
$310M
– –
-9,392
Closed -$145K
TISI icon
2640
Team
TISI
$77.7M
– –
-2,173
Closed -$121K
TME icon
2641
Tencent Music
TME
$15.6B
– –
-309,878
Closed -$4.17M
TPL icon
2642
Texas Pacific Land
TPL
$23.5B
– –
-4,392
Closed -$290K
TR icon
2643
Tootsie Roll Industries
TR
$2.98B
– –
-30,027
Closed -$862K
TRUP icon
2644
Trupanion
TRUP
$1.18B
– –
-5,273
Closed -$225K
TSEM icon
2645
Tower Semiconductor
TSEM
$28.5B
– –
-10,794
Closed -$206K
TTD icon
2646
Trade Desk
TTD
$6.49B
– –
-92,490
Closed -$3.76M
TW icon
2647
Tradeweb Markets
TW
$21.6B
– –
-47,099
Closed -$2.74M
TXMD icon
2648
TherapeuticsMD
TXMD
$24M
– –
-1,700
Closed -$106K
UHAL icon
2649
U-Haul Holding Co
UHAL
$14.6B
– –
-46,900
Closed -$1.42M
UIS icon
2650
Unisys
UIS
$217M
– –
-942
Closed -$10K
104 105
106
107 108

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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.