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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
BLMN icon
301
Bloomin' Brands
BLMN
$938M
$6.35M 0.09%
415,815
+64,445
+18% +$834K
DG icon
302
Dollar General
DG
$27.9B
$6.31M 0.09%
30,115
+5,605
+23% +$1.1M
ENB icon
303
Enbridge
ENB
$112B
$6.29M 0.09%
215,284
+163,524
+316% +$5.15M
UAA icon
304
Under Armour
UAA
$2.6B
$6.29M 0.09%
559,837
-309,140
-36% -$3.25M
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.84B
$6.27M 0.09%
366,579
+298,585
+439% +$4.73M
WERN icon
306
Werner Enterprises
WERN
$2.25B
$6.22M 0.09%
148,106
+57,581
+64% +$2.55M
SON icon
307
Sonoco
SON
$5.74B
$6.21M 0.09%
121,562
+115,676
+1,965% +$6.12M
ROKU icon
308
Roku
ROKU
$22.7B
$6.18M 0.09%
32,761
+5,643
+21% +$892K
BJ icon
309
BJs Wholesale Club
BJ
$12.3B
$6.18M 0.09%
148,762
-87,951
-37% -$3.64M
PODD icon
310
Insulet
PODD
$9.79B
$6.17M 0.09%
26,060
+11,074
+74% +$2.33M
VFC icon
311
VF Corp
VFC
$5.89B
$6.16M 0.09%
87,660
-31,388
-26% -$2.03M
CTAS icon
312
Cintas
CTAS
$81.3B
$6.13M 0.09%
73,624
+46,208
+169% +$3.56M
IRM icon
313
Iron Mountain
IRM
$36.1B
$6.12M 0.09%
228,277
+120,253
+111% +$3.42M
CDW icon
314
CDW
CDW
$17B
$6.11M 0.09%
51,106
-13,795
-21% -$1.58M
RJF icon
315
Raymond James Financial
RJF
$34B
$6.11M 0.09%
125,946
+12,403
+11% +$600K
FHI icon
316
Federated Hermes
FHI
$4.72B
$6.11M 0.09%
283,920
+84,008
+42% +$1.99M
DOV icon
317
Dover
DOV
$28.4B
$6.1M 0.09%
56,274
+14,482
+35% +$1.55M
TNDM icon
318
Tandem Diabetes Care
TNDM
$1.56B
$6.09M 0.09%
53,652
+28,342
+112% +$2.98M
BOX icon
319
Box
BOX
$4.6B
$6.08M 0.09%
350,518
+10,132
+3% +$187K
WEC icon
320
WEC Energy
WEC
$35.1B
$6.07M 0.09%
62,683
-14,726
-19% -$1.37M
ITW icon
321
Illinois Tool Works
ITW
$84.5B
$6.06M 0.09%
31,385
+9,604
+44% +$1.82M
CCI icon
322
Crown Castle
CCI
$32.2B
$6.05M 0.09%
36,330
+31,494
+651% +$5.2M
CBRL icon
323
Cracker Barrel
CBRL
$1.29B
$6.03M 0.09%
+52,610
New +$6.17M
WY icon
324
Weyerhaeuser
WY
$18.4B
$6.01M 0.09%
210,901
+2,490
+1% +$68.4K
AA icon
325
Alcoa
AA
$13.2B
$6.01M 0.09%
516,933
-74,160
-13% -$996K
11 12
13
14 15

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.