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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
CAKE icon
351
Cheesecake Factory
CAKE
$5.33B
$5.67M 0.08%
204,333
+146,393
+253% +$3.84M
CFR icon
352
Cullen/Frost Bankers
CFR
$10.2B
$5.63M 0.08%
88,087
+59,217
+205% +$4.15M
DOW icon
353
Dow Inc
DOW
$21.2B
$5.63M 0.08%
119,642
+106,881
+838% +$4.8M
BYND icon
354
Beyond Meat
BYND
$277M
$5.62M 0.08%
33,867
+18,523
+121% +$2.51M
ATVI
355
DELISTED
Activision Blizzard
ATVI
$5.61M 0.08%
69,333
+34,177
+97% +$2.77M
FLO icon
356
Flowers Foods
FLO
$1.57B
$5.61M 0.08%
230,593
+200,653
+670% +$4.7M
DVN icon
357
Devon Energy
DVN
$47.3B
$5.6M 0.08%
591,887
-729,189
-55% -$7.68M
EVRG icon
358
Evergy
EVRG
$19.2B
$5.6M 0.08%
110,138
+66,210
+151% +$3.7M
WSO icon
359
Watsco Inc
WSO
$13.6B
$5.59M 0.08%
+24,012
New +$5.41M
CHGG icon
360
Chegg
CHGG
$102M
$5.54M 0.08%
77,582
-200,116
-72% -$14.7M
VST icon
361
Vistra
VST
$47.4B
$5.53M 0.08%
293,197
+228,988
+357% +$4.32M
LUMN icon
362
Lumen
LUMN
$6.44B
$5.52M 0.08%
547,177
+221,524
+68% +$2.3M
GNTX icon
363
Gentex
GNTX
$5.07B
$5.5M 0.08%
213,410
+19,133
+10% +$508K
AYI icon
364
Acuity Brands
AYI
$10.8B
$5.47M 0.08%
53,491
-15,794
-23% -$1.62M
ADBE icon
365
Adobe
ADBE
$105B
$5.47M 0.08%
11,158
+8,932
+401% +$4.15M
BILL icon
366
BILL Holdings
BILL
$4.78B
$5.47M 0.08%
54,504
+45,044
+476% +$4.1M
ESTC icon
367
Elastic
ESTC
$7.81B
$5.45M 0.08%
50,523
-30,409
-38% -$2.98M
EXC icon
368
Exelon
EXC
$47B
$5.45M 0.08%
213,666
+78,690
+58% +$2.09M
SEIC icon
369
SEI Investments
SEIC
$12.6B
$5.43M 0.08%
107,117
-64,975
-38% -$3.43M
KGC icon
370
Kinross Gold
KGC
$32.8B
$5.43M 0.08%
615,704
+562,400
+1,055% +$4.86M
AVGO icon
371
Broadcom
AVGO
$2.04T
$5.43M 0.08%
149,080
+108,260
+265% +$3.63M
PRGO icon
372
Perrigo
PRGO
$1.78B
$5.42M 0.08%
117,963
+112,138
+1,925% +$5.87M
AVA icon
373
Avista
AVA
$3.24B
$5.41M 0.08%
158,684
+117,532
+286% +$4.26M
HSY icon
374
Hershey
HSY
$36.6B
$5.39M 0.08%
37,623
+5,647
+18% +$801K
AMAT icon
375
Applied Materials
AMAT
$428B
$5.39M 0.08%
90,659
+28,691
+46% +$1.77M
13 14
15
16 17

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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.