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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
PCAR icon
501
PACCAR
PCAR
$70.1B
$4.11M 0.06%
72,237
+64,723
+861% +$3.63M
AME icon
502
Ametek
AME
$58.2B
$4.1M 0.06%
41,277
-33,067
-44% -$3.2M
TDY icon
503
Teledyne Technologies
TDY
$32B
$4.1M 0.06%
13,225
-45,790
-78% -$14.4M
TPR icon
504
Tapestry
TPR
$32.8B
$4.1M 0.06%
262,250
-30,397
-10% -$448K
ALK icon
505
Alaska Air
ALK
$5.58B
$4.09M 0.06%
111,580
+73,808
+195% +$2.76M
AVT icon
506
Avnet
AVT
$7.92B
$4.06M 0.06%
157,071
+33,802
+27% +$916K
WRB icon
507
W.R. Berkley
WRB
$26.6B
$4.05M 0.06%
149,216
+35,184
+31% +$965K
GO icon
508
Grocery Outlet
GO
$980M
$4.05M 0.06%
103,075
+8,034
+8% +$331K
CINF icon
509
Cincinnati Financial
CINF
$27.1B
$4.05M 0.06%
51,902
+40,919
+373% +$3.17M
DXCM icon
510
DexCom
DXCM
$32B
$4.04M 0.06%
39,232
-139,240
-78% -$14.5M
BRO icon
511
Brown & Brown
BRO
$23.9B
$4.04M 0.06%
89,270
-63,318
-41% -$2.82M
FIVE icon
512
Five Below
FIVE
$13.5B
$4.04M 0.06%
31,814
+21,884
+220% +$2.49M
NWSA icon
513
News Corp Class A
NWSA
$15.4B
$4.04M 0.06%
287,833
+178,344
+163% +$2.49M
SITE icon
514
SiteOne Landscape Supply
SITE
$4.53B
$4.03M 0.06%
33,034
+25,485
+338% +$3.05M
RP
515
DELISTED
RealPage, Inc.
RP
$4.02M 0.06%
69,725
+14,342
+26% +$887K
OXY icon
516
Occidental Petroleum
OXY
$55.9B
$4M 0.06%
400,099
+304,593
+319% +$4.29M
AFG icon
517
American Financial Group
AFG
$12.1B
$4M 0.06%
59,668
+747
+1% +$48.1K
PWR icon
518
Quanta Services
PWR
$101B
$4M 0.06%
75,599
+75,143
+16,479% +$3.5M
AGNC icon
519
AGNC Investment
AGNC
$12.9B
$3.99M 0.06%
287,034
-115,575
-29% -$1.59M
FL
520
DELISTED
Foot Locker
FL
$3.98M 0.06%
120,438
+68,154
+130% +$2.08M
IPHI
521
DELISTED
INPHI CORPORATION
IPHI
$3.97M 0.06%
35,373
-93,990
-73% -$11M
ANGI icon
522
Angi Inc
ANGI
$196M
$3.97M 0.06%
35,747
+10,829
+43% +$1.49M
DLR icon
523
Digital Realty Trust
DLR
$71.7B
$3.96M 0.06%
27,007
+24,028
+807% +$3.6M
CDE icon
524
Coeur Mining
CDE
$17.9B
$3.96M 0.06%
536,920
+525,045
+4,421% +$3.95M
VOYA icon
525
Voya Financial
VOYA
$9.19B
$3.96M 0.06%
82,573
+43,751
+113% +$2.15M
19 20
21
22 23

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.