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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
SYNA icon
426
Synaptics
SYNA
$4.15B
$4.84M 0.07%
60,237
-28,375
-32% -$2.24M
CARG icon
427
CarGurus
CARG
$3.47B
$4.82M 0.07%
223,038
+72,948
+49% +$1.87M
LSTR icon
428
Landstar System
LSTR
$6.21B
$4.82M 0.07%
38,429
+31,204
+432% +$3.93M
BLK icon
429
Blackrock
BLK
$176B
$4.81M 0.07%
8,535
+2,785
+48% +$1.59M
BILI icon
430
Bilibili
BILI
$7.84B
$4.79M 0.07%
115,207
+49,832
+76% +$2.2M
TXG icon
431
10x Genomics
TXG
$6.61B
$4.79M 0.07%
38,403
+28,637
+293% +$3.01M
CLH icon
432
Clean Harbors
CLH
$16.3B
$4.76M 0.07%
84,906
+30,156
+55% +$1.79M
BEN icon
433
Franklin Resources
BEN
$17.2B
$4.75M 0.07%
233,485
+70,709
+43% +$1.49M
HL icon
434
Hecla Mining
HL
$11.3B
$4.75M 0.07%
935,116
+911,216
+3,813% +$4.82M
JACK icon
435
Jack in the Box
JACK
$335M
$4.75M 0.07%
59,847
+15,881
+36% +$1.28M
EME icon
436
Emcor
EME
$36B
$4.74M 0.07%
69,936
+40,835
+140% +$2.83M
EA
437
DELISTED
Electronic Arts
EA
$4.72M 0.07%
36,210
-11,821
-25% -$1.61M
PRI icon
438
Primerica
PRI
$9.89B
$4.72M 0.07%
41,718
+18,513
+80% +$2.25M
VRNS icon
439
Varonis Systems
VRNS
$5B
$4.71M 0.07%
122,565
+98,124
+401% +$3.66M
BRKR icon
440
Bruker
BRKR
$8.14B
$4.71M 0.07%
118,582
+59,431
+100% +$2.48M
SMTC icon
441
Semtech
SMTC
$13B
$4.71M 0.07%
88,867
+51,244
+136% +$2.88M
CABO icon
442
Cable One
CABO
$212M
$4.68M 0.07%
2,485
+1,259
+103% +$2.28M
GRPN icon
443
Groupon
GRPN
$1.02B
$4.67M 0.07%
228,883
+134,793
+143% +$3.14M
RACE icon
444
Ferrari
RACE
$72.5B
$4.65M 0.07%
25,266
+24,486
+3,139% +$4.55M
TXNM
445
TXNM Energy Inc
TXNM
$5.94B
$4.63M 0.07%
112,081
+46,166
+70% +$1.93M
AON icon
446
Aon
AON
$76B
$4.63M 0.07%
22,437
-7,935
-26% -$1.58M
UNP icon
447
Union Pacific
UNP
$174B
$4.62M 0.07%
23,466
-13,301
-36% -$2.47M
SRPT icon
448
Sarepta Therapeutics
SRPT
$1.77B
$4.61M 0.07%
32,793
+26,807
+448% +$4.07M
FCN icon
449
FTI Consulting
FCN
$4.18B
$4.6M 0.07%
43,378
+478
+1% +$54.3K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.56B
$4.58M 0.07%
28,630
+25,602
+846% +$4.27M
16 17
18
19 20

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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.