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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
IVC
2701
DELISTED
Invacare Corporation
IVC
– –
-65,030
Closed -$414K
SPNE
2702
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-15,412
Closed -$161K
EXTN
2703
DELISTED
Exterran Corporation
EXTN
– –
-22,659
Closed -$122K
ABTX
2704
DELISTED
Allegiance Bancshares
ABTX
– –
-39,609
Closed -$1.01M
ATHX
2705
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,170
Closed -$81K
CDR
2706
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,602
Closed -$10K
EMWP
2707
DELISTED
Eros Media World PLC
EMWP
– –
-9,521
Closed -$602K
EVFM
2708
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,020
Closed -$86K
FOE
2709
DELISTED
Ferro Corporation
FOE
– –
-12,671
Closed -$151K
HMHC
2710
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,700
Closed -$25K
PAE
2711
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-30,286
Closed -$290K
DRNA
2712
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,361
Closed -$263K
ZIXI
2713
DELISTED
Zix Corporation
ZIXI
– –
-69,479
Closed -$479K
INOV
2714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,264
Closed -$487K
LDL
2715
DELISTED
Lydall, Inc.
LDL
– –
-23,735
Closed -$322K
HPR
2716
DELISTED
HighPoint Resources Corporation
HPR
– –
-16
Closed –
SINA
2717
DELISTED
Sina Corp
SINA
– –
-27,617
Closed -$992K
QEP
2718
DELISTED
QEP RESOURCES, INC.
QEP
– –
-465,437
Closed -$600K
VIE
2719
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-1,222
Closed -$53K
BMCH
2720
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-30,270
Closed -$761K
HUD
2721
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-39,489
Closed -$192K
ADSW
2722
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,640
Closed -$291K
AKCA
2723
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-3,700
Closed -$51K
AMTD
2724
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,626
Closed -$1M
LOGM
2725
DELISTED
LogMein, Inc.
LOGM
– –
-142
Closed -$12K
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.