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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
ULTA icon
2651
Ulta Beauty
ULTA
$24.3B
– –
-31,098
Closed -$6.33M
UNFI icon
2652
United Natural Foods
UNFI
$2.85B
– –
-182,834
Closed -$3.33M
UONEK icon
2653
Urban One Class D
UONEK
$23.8M
– –
-1,163
Closed -$22K
UPWK icon
2654
Upwork
UPWK
$1.19B
– –
-116,350
Closed -$1.68M
UTI icon
2655
Universal Technical Institute
UTI
$1.59B
– –
-26,079
Closed -$181K
UVV icon
2656
Universal Corp
UVV
$1.27B
– –
-6,583
Closed -$280K
VCTR icon
2657
Victory Capital Holdings
VCTR
$6.65B
– –
-20,232
Closed -$348K
VCYT icon
2658
Veracyte
VCYT
$3.8B
– –
-10,680
Closed -$277K
VERI icon
2659
Veritone
VERI
$122M
– –
-10,995
Closed -$163K
VET icon
2660
Vermilion Energy
VET
$1.66B
– –
-141,500
Closed -$629K
VICR icon
2661
Vicor
VICR
$10.2B
– –
-13,789
Closed -$992K
VIPS icon
2662
Vipshop
VIPS
$7.53B
– –
-34,785
Closed -$693K
VTR icon
2663
Ventas
VTR
$47.9B
– –
-12,400
Closed -$454K
VYGR icon
2664
Voyager Therapeutics
VYGR
$201M
– –
-17,531
Closed -$221K
WMK icon
2665
Weis Markets
WMK
$1.86B
– –
-21,313
Closed -$1.07M
WOLF icon
2666
Wolfspeed
WOLF
$1.71B
– –
-24,003
Closed -$1.42M
YUMC icon
2667
Yum China
YUMC
$16.3B
– –
-38,922
Closed -$1.87M
ZLAB icon
2668
Zai Lab
ZLAB
$2.62B
– –
-9,220
Closed -$757K
QTTB icon
2669
Q32 Bio
QTTB
$464M
– –
-184
Closed -$50K
NBIS
2670
Nebius Group N.V.
NBIS
$47.7B
– –
-13,177
Closed -$659K
SEI
2671
Solaris Energy Infrastructure
SEI
$3.82B
– –
-17,689
Closed -$131K
ONC
2672
BeOne Medicines Ltd
ONC
$39.4B
– –
-2,493
Closed -$470K
PRSU
2673
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-26,349
Closed -$501K
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
– –
-5,295
Closed -$16K
CUTR
2675
DELISTED
Cutera, Inc.
CUTR
– –
-9,638
Closed -$117K
105 106
107
108 109

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ECM
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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
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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.