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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
OKE icon
326
Oneok
OKE
$54.5B
$6M 0.09%
230,851
+193,273
+514% +$5.38M
ROL icon
327
Rollins
ROL
$18.2B
$5.97M 0.09%
165,315
+65,440
+66% +$2.26M
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
$5.96M 0.09%
36,674
+25,513
+229% +$4.43M
XRAY icon
329
Dentsply Sirona
XRAY
$2.43B
$5.92M 0.09%
135,385
+98,106
+263% +$4.34M
KBR icon
330
KBR
KBR
$4.8B
$5.91M 0.09%
264,242
+85,484
+48% +$1.98M
TSM icon
331
TSMC
TSM
$2.18T
$5.9M 0.09%
72,741
+66,814
+1,127% +$5.08M
JNPR
332
DELISTED
Juniper Networks
JNPR
$5.87M 0.09%
273,150
+16,609
+6% +$394K
MET icon
333
MetLife
MET
$62.1B
$5.87M 0.09%
157,980
+112,728
+249% +$4.28M
WHR icon
334
Whirlpool
WHR
$2.82B
$5.84M 0.09%
31,781
+25,096
+375% +$4.17M
LH icon
335
Labcorp
LH
$25.9B
$5.84M 0.09%
36,083
-50,244
-58% -$7.96M
TAL icon
336
TAL Education Group
TAL
$6.87B
$5.83M 0.09%
76,663
+73,571
+2,379% +$5.55M
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.06B
$5.82M 0.09%
78,742
+55,472
+238% +$3.71M
FIVN icon
338
FIVE9
FIVN
$2.54B
$5.81M 0.09%
44,831
+1,511
+3% +$182K
STLD icon
339
Steel Dynamics
STLD
$37.6B
$5.81M 0.09%
203,075
+24,651
+14% +$707K
MIK
340
DELISTED
Michaels Stores, Inc
MIK
$5.8M 0.09%
600,756
+571,286
+1,939% +$4.96M
HUBS icon
341
HubSpot
HUBS
$10.5B
$5.79M 0.09%
19,819
+1,809
+10% +$474K
VALE icon
342
Vale
VALE
$62.6B
$5.78M 0.09%
546,491
+335,866
+159% +$3.77M
QTWO icon
343
Q2 Holdings
QTWO
$3.92B
$5.76M 0.09%
63,115
+52,933
+520% +$4.94M
AEE icon
344
Ameren
AEE
$30.1B
$5.76M 0.09%
+72,821
New +$5.71M
AAP icon
345
Advance Auto Parts
AAP
$3.49B
$5.75M 0.09%
37,424
+1,439
+4% +$217K
EBS icon
346
Emergent Biosolutions
EBS
$248M
$5.74M 0.09%
55,568
+52,150
+1,526% +$5.62M
G icon
347
Genpact
G
$5.76B
$5.74M 0.09%
147,294
+141,145
+2,295% +$5.56M
LEG icon
348
Leggett & Platt
LEG
$1.31B
$5.73M 0.08%
139,112
+72,470
+109% +$2.88M
CHE icon
349
Chemed
CHE
$7.22B
$5.71M 0.08%
11,885
+8,453
+246% +$4.15M
EVBG
350
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.68M 0.08%
45,188
-7,371
-14% -$1,000K
12 13
14
15 16

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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.