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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$4.57M 0.07%
43,880
+38,415
+703% +$3.94M
CDNS icon
452
Cadence Design Systems
CDNS
$93.4B
$4.57M 0.07%
42,841
+36,460
+571% +$3.84M
CBOE icon
453
Cboe Global Markets
CBOE
$29.9B
$4.56M 0.07%
52,013
+22,344
+75% +$2.01M
CL icon
454
Colgate-Palmolive
CL
$74.4B
$4.54M 0.07%
58,886
+36,603
+164% +$2.79M
SPLK
455
DELISTED
Splunk Inc
SPLK
$4.54M 0.07%
24,146
+12,695
+111% +$2.53M
ALB icon
456
Albemarle
ALB
$15.5B
$4.54M 0.07%
50,815
+15,054
+42% +$1.33M
HUN icon
457
Huntsman Corp
HUN
$1.77B
$4.53M 0.07%
203,906
-134,306
-40% -$2.76M
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.15B
$4.53M 0.07%
31,684
-777
-2% -$107K
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.94B
$4.51M 0.07%
51,616
+23,085
+81% +$2.26M
XEL icon
460
Xcel Energy
XEL
$48.8B
$4.5M 0.07%
65,278
-10,706
-14% -$730K
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
$4.49M 0.07%
66,370
+34,066
+105% +$2.29M
MDB icon
462
MongoDB
MDB
$32.1B
$4.46M 0.07%
19,266
+9,741
+102% +$2.11M
MGM icon
463
MGM Resorts International
MGM
$11.2B
$4.46M 0.07%
204,958
+127,873
+166% +$2.53M
LRN icon
464
Stride
LRN
$3.43B
$4.45M 0.07%
+169,052
New +$6.54M
LRCX icon
465
Lam Research
LRCX
$390B
$4.45M 0.07%
134,190
+60,740
+83% +$2.09M
GD icon
466
General Dynamics
GD
$106B
$4.45M 0.07%
32,153
+30,328
+1,662% +$4.48M
NWE icon
467
NorthWestern Energy
NWE
$4.43B
$4.43M 0.07%
91,141
+20,247
+29% +$1.08M
AZN icon
468
AstraZeneca
AZN
$250B
$4.42M 0.07%
40,288
+13,145
+48% +$1.46M
FFIN icon
469
First Financial Bankshares
FFIN
$4.97B
$4.42M 0.07%
158,222
+82,630
+109% +$2.45M
DOYU
470
DouYu International Holdings
DOYU
$142M
$4.42M 0.07%
33,423
+23,891
+251% +$3.43M
MIDD icon
471
Middleby
MIDD
$6.08B
$4.4M 0.07%
49,010
+46,777
+2,095% +$4.24M
OLN icon
472
Olin
OLN
$2.12B
$4.4M 0.07%
355,089
-233,553
-40% -$2.7M
PFGC icon
473
Performance Food Group
PFGC
$18B
$4.39M 0.07%
126,839
+126,239
+21,040% +$4.06M
AIG icon
474
American International
AIG
$41.3B
$4.38M 0.06%
159,113
-14,217
-8% -$424K
ON icon
475
ON Semiconductor
ON
$31.6B
$4.38M 0.06%
201,782
-62,021
-24% -$1.32M
17 18
19
20 21

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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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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.