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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
HCA icon
376
HCA Healthcare
HCA
$89.5B
$5.36M 0.08%
42,971
-28,922
-40% -$3.58M
CIM
377
Chimera Investment
CIM
$1B
$5.34M 0.08%
216,897
+77,617
+56% +$2.07M
FNV icon
378
Franco-Nevada
FNV
$46B
$5.33M 0.08%
38,126
+30,873
+426% +$4.59M
ANF icon
379
Abercrombie & Fitch
ANF
$5B
$5.31M 0.08%
380,961
+257,145
+208% +$3M
MT icon
380
ArcelorMittal
MT
$55.3B
$5.29M 0.08%
399,327
+64,617
+19% +$779K
YELP icon
381
Yelp
YELP
$1.41B
$5.28M 0.08%
262,989
+37,067
+16% +$844K
WCN
382
Waste Connections
WCN
$42B
$5.28M 0.08%
50,829
+6,666
+15% +$667K
DOCU
383
DocuSign
DOCU
$11.5B
$5.26M 0.08%
24,462
+14,825
+154% +$3.08M
MLKN icon
384
MillerKnoll
MLKN
$1.67B
$5.26M 0.08%
174,375
+138,951
+392% +$3.44M
WSM icon
385
Williams-Sonoma
WSM
$29.6B
$5.26M 0.08%
116,292
-40,372
-26% -$1.79M
IRTC icon
386
iRhythm Holdings
IRTC
$4.2B
$5.25M 0.08%
22,071
+285
+1% +$50.4K
CP icon
387
Canadian Pacific Kansas City
CP
$80.5B
$5.25M 0.08%
86,320
-3,390
-4% -$193K
UNM icon
388
Unum
UNM
$14.3B
$5.24M 0.08%
311,573
-166,510
-35% -$2.96M
AMD icon
389
Advanced Micro Devices
AMD
$789B
$5.21M 0.08%
63,507
-190,727
-75% -$14.2M
RSG icon
390
Republic Services
RSG
$65.7B
$5.2M 0.08%
55,712
-56,419
-50% -$5.05M
PG icon
391
Procter & Gamble
PG
$339B
$5.18M 0.08%
37,275
-33,117
-47% -$4.4M
ELS icon
392
Equity Lifestyle Properties
ELS
$12.6B
$5.18M 0.08%
84,466
+76,059
+905% +$4.92M
CACC icon
393
Credit Acceptance
CACC
$6.08B
$5.17M 0.08%
15,280
+12,308
+414% +$5.18M
TDS icon
394
Telephone and Data Systems
TDS
$3.75B
$5.16M 0.08%
279,543
+181,653
+186% +$3.82M
WTRG icon
395
Essential Utilities
WTRG
$11.4B
$5.15M 0.08%
128,015
+114,372
+838% +$4.91M
MDLA
396
DELISTED
Medallia, Inc.
MDLA
$5.15M 0.08%
187,735
+111,220
+145% +$3.37M
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 0.08%
319,110
+297,550
+1,380% +$5.12M
AFL icon
398
Aflac
AFL
$62.6B
$5.13M 0.08%
141,250
-82,556
-37% -$3.01M
GWW icon
399
W.W. Grainger
GWW
$60.2B
$5.13M 0.08%
14,382
+229
+2% +$78.9K
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
$5.12M 0.08%
303,518
+122,461
+68% +$2.17M
14 15
16
17 18

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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.