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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
SRCL
2676
DELISTED
Stericycle Inc
SRCL
– –
-8,291
Closed -$464K
PETQ
2677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,864
Closed -$239K
GRTS
2678
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,780
Closed -$78K
CHUY
2679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,411
Closed -$319K
SWN
2680
DELISTED
Southwestern Energy Company
SWN
– –
-52,900
Closed -$135K
CALT
2681
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-366
Closed -$8K
VBIV
2682
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-444
Closed -$41K
CAMP
2683
DELISTED
CalAmp Corp.
CAMP
– –
-1,937
Closed -$357K
CPE
2684
DELISTED
Callon Petroleum Company
CPE
– –
-47,572
Closed -$547K
CURO
2685
DELISTED
CURO Group Holdings Corp.
CURO
– –
-52,798
Closed -$431K
BFX
2686
DELISTED
BowFlex Inc.
BFX
– –
-19,900
Closed -$184K
ORTX
2687
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,677
Closed -$281K
ARCE
2688
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-9,292
Closed -$404K
CORR
2689
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-23,845
Closed -$218K
RVLP
2690
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,212
Closed -$82K
CIR
2691
DELISTED
CIRCOR International, Inc
CIR
– –
-6,686
Closed -$170K
TTCF
2692
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2K
HEXO
2693
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-244
Closed -$10K
BRMK
2694
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,009
Closed -$114K
ATCO
2695
DELISTED
Atlas Corp.
ATCO
– –
-59,431
Closed -$452K
OBSV
2696
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-2,782
Closed -$16K
VVNT
2697
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-21,585
Closed -$374K
PAYA
2698
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+13
New +$137
LCI
2699
DELISTED
Lannett Company, Inc.
LCI
– –
-2,729
Closed -$79K
STOR
2700
DELISTED
STORE Capital Corporation
STOR
– –
-11,300
Closed -$269K
106 107
108
109 110

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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.