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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
FAST icon
401
Fastenal
FAST
$59.5B
$5.12M 0.08%
227,126
-256,932
-53% -$5.91M
AGIO icon
402
Agios Pharmaceuticals
AGIO
$1.93B
$5.12M 0.08%
146,272
+142,311
+3,593% +$6.24M
GILD icon
403
Gilead Sciences
GILD
$165B
$5.12M 0.08%
80,998
+63,588
+365% +$4.41M
GWRE icon
404
Guidewire Software
GWRE
$14.2B
$5.1M 0.08%
48,869
+35,501
+266% +$3.99M
RS icon
405
Reliance Steel & Aluminium
RS
$21.6B
$5.07M 0.08%
49,705
-464
-0.9% -$47.2K
OMC icon
406
Omnicom Group
OMC
$23.4B
$5.06M 0.08%
102,226
-24,316
-19% -$1.3M
SHOP icon
407
Shopify
SHOP
$195B
$5.05M 0.07%
49,420
-30,960
-39% -$3.08M
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$5.05M 0.07%
303,032
-155,562
-34% -$2.78M
FSLR icon
409
First Solar
FSLR
$26.9B
$5.03M 0.07%
76,038
+70,205
+1,204% +$4.66M
NTRS icon
410
Northern Trust
NTRS
$33.9B
$5M 0.07%
64,165
-15,112
-19% -$1.21M
NTRA icon
411
Natera
NTRA
$46.4B
$5M 0.07%
69,244
+9,587
+16% +$545K
SPB icon
412
Spectrum Brands
SPB
$2.07B
$5M 0.07%
87,423
+21,996
+34% +$1.21M
NOV icon
413
NOV
NOV
$7B
$4.99M 0.07%
550,409
+243,513
+79% +$2.85M
TSN icon
414
Tyson Foods
TSN
$20.4B
$4.98M 0.07%
83,689
+33,888
+68% +$2.09M
BKH icon
415
Black Hills Corp
BKH
$5.69B
$4.97M 0.07%
92,869
-6,910
-7% -$394K
RGLD icon
416
Royal Gold
RGLD
$19.5B
$4.96M 0.07%
41,260
-2,889
-7% -$379K
UTHR icon
417
United Therapeutics
UTHR
$23.1B
$4.95M 0.07%
49,025
+32,414
+195% +$3.56M
EXEL icon
418
Exelixis
EXEL
$13.4B
$4.93M 0.07%
201,552
-188,191
-48% -$4.39M
POOL icon
419
Pool Corp
POOL
$7.5B
$4.93M 0.07%
+14,725
New +$4.55M
WH icon
420
Wyndham Hotels & Resorts
WH
$5.48B
$4.92M 0.07%
97,355
+29,830
+44% +$1.46M
AER icon
421
AerCap
AER
$23.8B
$4.89M 0.07%
194,332
+90,995
+88% +$2.64M
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.89M 0.07%
249,583
+232,607
+1,370% +$4.59M
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.6B
$4.89M 0.07%
50,835
+11,961
+31% +$1.38M
CADE
424
DELISTED
Cadence Bank
CADE
$4.87M 0.07%
251,351
+239,689
+2,055% +$5.12M
TT icon
425
Trane Technologies
TT
$106B
$4.86M 0.07%
40,052
-31,745
-44% -$3.56M
15 16
17
18 19

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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.