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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 15.68%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.24%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
476
DaVita
DVA
$11.7B
$4.37M 0.06%
51,065
+27,810
+120% +$2.38M
SWK icon
477
Stanley Black & Decker
SWK
$15.7B
$4.37M 0.06%
26,961
+25,961
+2,596% +$4.04M
NGVT icon
478
Ingevity
NGVT
$2.68B
$4.37M 0.06%
88,289
+9,708
+12% +$548K
MTCH icon
479
Match Group
MTCH
$8.55B
$4.36M 0.06%
39,403
+23,353
+146% +$2.47M
CPB icon
480
Campbell Soup
CPB
$6.87B
$4.34M 0.06%
89,665
+72,761
+430% +$3.59M
INTC icon
481
Intel
INTC
$513B
$4.33M 0.06%
83,537
-251,202
-75% -$13.1M
PE
482
DELISTED
PARSLEY ENERGY INC
PE
$4.31M 0.06%
460,269
+424,632
+1,192% +$4.54M
SWKS icon
483
Skyworks Solutions
SWKS
$10.6B
$4.3M 0.06%
29,533
+3,920
+15% +$545K
LII icon
484
Lennox International
LII
$15.2B
$4.29M 0.06%
15,756
+11,146
+242% +$2.98M
RPM icon
485
RPM International
RPM
$15B
$4.29M 0.06%
51,820
-10,234
-16% -$836K
TSLA icon
486
Tesla
TSLA
$1.3T
$4.28M 0.06%
29,940
-54,885
-65% -$6.48M
BR icon
487
Broadridge
BR
$19B
$4.27M 0.06%
32,371
+30,137
+1,349% +$4.03M
NVTA
488
DELISTED
Invitae Corporation
NVTA
$4.27M 0.06%
98,538
-100,595
-51% -$3.43M
WPM icon
489
Wheaton Precious Metals
WPM
$60.9B
$4.26M 0.06%
86,795
+77,915
+877% +$3.97M
FCFS icon
490
FirstCash
FCFS
$8.78B
$4.24M 0.06%
74,036
+39,129
+112% +$2.39M
LPSN icon
491
LivePerson
LPSN
$32.3M
$4.23M 0.06%
5,423
+3,699
+215% +$2.78M
EXPO icon
492
Exponent
EXPO
$3.24B
$4.22M 0.06%
58,637
+51,581
+731% +$4.1M
TECK icon
493
Teck Resources
TECK
$32.6B
$4.21M 0.06%
302,116
+187,795
+164% +$2.22M
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.2M 0.06%
106,108
+75,163
+243% +$2.61M
NSP icon
495
Insperity
NSP
$2.01B
$4.19M 0.06%
64,024
+48,801
+321% +$3.26M
ZG icon
496
Zillow
ZG
$7.63B
$4.19M 0.06%
41,253
+13,203
+47% +$1.03M
CW icon
497
Curtiss-Wright
CW
$25.5B
$4.17M 0.06%
44,678
-32,501
-42% -$3.12M
POST icon
498
Post Holdings
POST
$3.57B
$4.14M 0.06%
73,590
+47,854
+186% +$2.73M
GOOS
499
Canada Goose Holdings
GOOS
$856M
$4.12M 0.06%
128,203
+74,811
+140% +$1.84M
CHWY icon
500
Chewy
CHWY
$9.63B
$4.12M 0.06%
75,072
-23,983
-24% -$1.29M
18 19
20
21 22

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.