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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
CMG icon
26
Chipotle Mexican Grill
CMG
$41.8B
$20.2M 0.3%
813,200
+585,550
+257% +$14.1M
KDP icon
27
Keurig Dr Pepper
KDP
$40.5B
$20M 0.3%
723,690
+663,397
+1,100% +$19.4M
SJM icon
28
J.M. Smucker
SJM
$12.7B
$19.6M 0.29%
169,971
+66,611
+64% +$7.42M
DKS icon
29
Dick's Sporting Goods
DKS
$17.8B
$19.6M 0.29%
338,359
+175,990
+108% +$8.57M
ZTS icon
30
Zoetis
ZTS
$31.8B
$19.4M 0.29%
117,344
+69,438
+145% +$10.7M
INTU icon
31
Intuit
INTU
$89.8B
$19.1M 0.28%
58,668
-23,240
-28% -$7.27M
BAX icon
32
Baxter International
BAX
$14B
$19.1M 0.28%
237,409
+7,477
+3% +$629K
DUK icon
33
Duke Energy
DUK
$96.5B
$19.1M 0.28%
215,422
+163,502
+315% +$13.5M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.2B
$18.8M 0.28%
208,124
+196,994
+1,770% +$18.5M
LHX icon
35
L3Harris
LHX
$53.3B
$18.8M 0.28%
110,644
-102,126
-48% -$17.9M
MRK icon
36
Merck
MRK
$316B
$18.4M 0.27%
232,778
+172,523
+286% +$13.5M
SGI
37
Somnigroup International
SGI
$13.7B
$17.6M 0.26%
790,724
+364,924
+86% +$7.54M
CRWD icon
38
CrowdStrike
CRWD
$219B
$17.5M 0.26%
509,268
+334,716
+192% +$9.75M
WFC icon
39
Wells Fargo
WFC
$262B
$17.1M 0.25%
726,990
+145,384
+25% +$3.58M
CSCO icon
40
Cisco
CSCO
$478B
$17.1M 0.25%
433,138
+330,059
+320% +$14.4M
TFX icon
41
Teleflex
TFX
$6.16B
$16.9M 0.25%
+49,685
New +$18.4M
TRU icon
42
TransUnion
TRU
$15.4B
$16.8M 0.25%
200,106
+69,113
+53% +$5.97M
EW icon
43
Edwards Lifesciences
EW
$51.6B
$16.7M 0.25%
208,708
-44,810
-18% -$3.5M
BAC icon
44
Bank of America
BAC
$438B
$16.5M 0.24%
683,182
-17,583
-3% -$438K
WING icon
45
Wingstop
WING
$3.16B
$16.3M 0.24%
119,134
+61,225
+106% +$8.99M
WEX icon
46
WEX
WEX
$6.46B
$16.3M 0.24%
116,999
+114,415
+4,428% +$17.9M
TRV icon
47
Travelers Companies
TRV
$80.1B
$16.1M 0.24%
149,182
+140,516
+1,621% +$16.1M
STZ icon
48
Constellation Brands
STZ
$22.9B
$16.1M 0.24%
84,976
+45,206
+114% +$8.24M
MA icon
49
Mastercard
MA
$499B
$16.1M 0.24%
47,517
-7,138
-13% -$2.32M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$15.7M 0.23%
60,133
-5,289
-8% -$1.36M
1
2
3 4 5

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ECM
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JFL
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BAM
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SF
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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.