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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
LAD icon
276
Lithia Motors
LAD
$8.26B
$6.91M 0.1%
+30,310
New +$6.82M
CHTR icon
277
Charter Communications
CHTR
$18.2B
$6.89M 0.1%
11,041
-1,944
-15% -$1.15M
SIRI icon
278
SiriusXM
SIRI
$10.1B
$6.89M 0.1%
128,609
-37,024
-22% -$2.12M
CAH icon
279
Cardinal Health
CAH
$55.4B
$6.85M 0.1%
145,978
-208,251
-59% -$10.7M
SO icon
280
Southern Company
SO
$107B
$6.82M 0.1%
125,841
-153,282
-55% -$8.19M
GMED icon
281
Globus Medical
GMED
$11.2B
$6.8M 0.1%
137,277
+92,106
+204% +$4.75M
PBR icon
282
Petrobras
PBR
$116B
$6.8M 0.1%
954,794
-129,992
-12% -$1.1M
SBSW icon
283
Sibanye-Stillwater
SBSW
$7.53B
$6.79M 0.1%
609,531
+598,524
+5,438% +$6.83M
VSH icon
284
Vishay Intertechnology
VSH
$5.43B
$6.73M 0.1%
432,298
+327,274
+312% +$5.19M
IDA icon
285
Idacorp
IDA
$8.2B
$6.7M 0.1%
83,864
+39,481
+89% +$3.48M
DIS icon
286
Walt Disney
DIS
$181B
$6.66M 0.1%
53,661
-59,074
-52% -$7.38M
AWI icon
287
Armstrong World Industries
AWI
$7.84B
$6.64M 0.1%
96,506
+34,740
+56% +$2.54M
ES icon
288
Eversource Energy
ES
$27.2B
$6.64M 0.1%
79,423
+68,508
+628% +$5.86M
SONY icon
289
Sony
SONY
$138B
$6.62M 0.1%
431,385
+318,455
+282% +$4.95M
DCI icon
290
Donaldson
DCI
$11.4B
$6.61M 0.1%
142,390
-66,831
-32% -$3.25M
NEE icon
291
NextEra Energy
NEE
$177B
$6.5M 0.1%
93,668
-13,840
-13% -$955K
KEYS icon
292
Keysight
KEYS
$58.3B
$6.5M 0.1%
65,779
+48,901
+290% +$4.8M
MKSI icon
293
MKS Inc
MKSI
$20.6B
$6.47M 0.1%
59,220
+37,842
+177% +$4.43M
SBAC icon
294
SBA Communications
SBAC
$19.5B
$6.47M 0.1%
20,313
+13,486
+198% +$4.12M
SEE
295
DELISTED
Sealed Air
SEE
$6.46M 0.1%
166,541
+151,301
+993% +$5.76M
PINS icon
296
Pinterest
PINS
$13.4B
$6.46M 0.1%
155,554
+46,511
+43% +$1.52M
CCOI icon
297
Cogent Communications
CCOI
$508M
$6.45M 0.1%
107,378
+90,002
+518% +$6.57M
CSL icon
298
Carlisle Companies
CSL
$15.4B
$6.38M 0.09%
52,155
+1,280
+3% +$157K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$6.38M 0.09%
351,467
+33,775
+11% +$572K
FDX icon
300
FedEx
FDX
$75.4B
$6.36M 0.09%
25,280
-76,992
-75% -$15.4M
10 11
12
13 14

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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
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.