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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
MAR icon
251
Marriott International
MAR
$92.3B
$7.36M 0.11%
79,530
+34,149
+75% +$3.22M
EEFT icon
252
Euronet Worldwide
EEFT
$2.7B
$7.36M 0.11%
80,747
-11,474
-12% -$1.12M
WST icon
253
West Pharmaceutical
WST
$24.9B
$7.36M 0.11%
26,758
+25,135
+1,549% +$6.65M
NI icon
254
NiSource
NI
$20.4B
$7.35M 0.11%
334,007
+278,350
+500% +$6.46M
SAM icon
255
Boston Beer
SAM
$1.92B
$7.27M 0.11%
8,231
+6,138
+293% +$4.85M
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$7.23M 0.11%
25,722
-18,613
-42% -$4.91M
K
257
DELISTED
Kellanova
K
$7.23M 0.11%
119,181
+115,211
+2,902% +$7.31M
RY icon
258
Royal Bank of Canada
RY
$293B
$7.17M 0.11%
102,167
+96,544
+1,717% +$6.94M
ZD icon
259
Ziff Davis
ZD
$1.98B
$7.12M 0.11%
118,321
-75,049
-39% -$4.25M
DINO icon
260
HF Sinclair
DINO
$14.5B
$7.11M 0.11%
360,774
+302,643
+521% +$7.54M
LYFT icon
261
Lyft
LYFT
$6.63B
$7.11M 0.11%
257,889
+246,790
+2,224% +$7.34M
YUM icon
262
Yum! Brands
YUM
$41.1B
$7.09M 0.11%
77,609
-125,931
-62% -$11.6M
AXP icon
263
American Express
AXP
$230B
$7.08M 0.1%
70,666
-2,766
-4% -$272K
SBNY
264
DELISTED
Signature Bank
SBNY
$7.08M 0.1%
+85,349
New +$8.5M
CACI icon
265
CACI
CACI
$14.2B
$7.07M 0.1%
33,151
-19,331
-37% -$4.18M
GOTU icon
266
Gaotu Techedu
GOTU
$436M
$7.05M 0.1%
78,216
-25,169
-24% -$2.24M
HUBB icon
267
Hubbell
HUBB
$27.2B
$7.04M 0.1%
51,486
+14,656
+40% +$2.02M
JBL icon
268
Jabil
JBL
$35.8B
$7.03M 0.1%
205,322
+13,022
+7% +$436K
TGT icon
269
Target
TGT
$68B
$7M 0.1%
44,476
-18,888
-30% -$2.59M
PVH icon
270
PVH
PVH
$4.04B
$6.99M 0.1%
117,124
+6,300
+6% +$347K
BAP icon
271
Credicorp
BAP
$30.7B
$6.97M 0.1%
56,197
-21,716
-28% -$2.79M
HES
272
DELISTED
Hess
HES
$6.95M 0.1%
169,875
+134,537
+381% +$6.39M
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$6.94M 0.1%
29,352
+15,546
+113% +$3.49M
CWH icon
274
Camping World
CWH
$653M
$6.92M 0.1%
232,744
+4,896
+2% +$160K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$6.92M 0.1%
155,996
+88,345
+131% +$4.05M
9 10
11
12 13

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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.