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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
PYPL icon
526
PayPal
PYPL
$50.5B
$3.94M 0.06%
20,020
+2,131
+12% +$401K
FUL icon
527
H.B. Fuller
FUL
$3.28B
$3.94M 0.06%
86,158
+70,896
+465% +$3.35M
MEDP icon
528
Medpace
MEDP
$16.5B
$3.94M 0.06%
35,237
+22,034
+167% +$2.55M
FDS icon
529
Factset
FDS
$10.2B
$3.94M 0.06%
11,752
-106
-0.9% -$36.6K
DLB icon
530
Dolby
DLB
$5.79B
$3.92M 0.06%
59,118
+55,418
+1,498% +$3.75M
NUS icon
531
Nu Skin
NUS
$267M
$3.91M 0.06%
77,972
-63,871
-45% -$3.03M
WGO icon
532
Winnebago Industries
WGO
$909M
$3.89M 0.06%
75,246
+55,890
+289% +$3.22M
GM icon
533
General Motors
GM
$76.8B
$3.88M 0.06%
131,247
-513,735
-80% -$14.4M
MDU icon
534
MDU Resources
MDU
$4.32B
$3.88M 0.06%
453,837
+366,204
+418% +$3.14M
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.86M 0.06%
96,692
+44,214
+84% +$1.79M
TXRH icon
536
Texas Roadhouse
TXRH
$13.7B
$3.84M 0.06%
63,104
+13,430
+27% +$786K
EAT icon
537
Brinker International
EAT
$9.66B
$3.82M 0.06%
89,437
+77,686
+661% +$2.71M
UNH icon
538
UnitedHealth
UNH
$370B
$3.82M 0.06%
12,242
+10,512
+608% +$3.23M
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
$3.78M 0.06%
157,898
+145,113
+1,135% +$4.27M
CZR icon
540
Caesars Entertainment
CZR
$6.14B
$3.78M 0.06%
67,445
+58,766
+677% +$2.58M
EQR icon
541
Equity Residential
EQR
$25.1B
$3.77M 0.06%
73,503
-196,107
-73% -$10.8M
MOS icon
542
The Mosaic Company
MOS
$7.33B
$3.77M 0.06%
206,213
-225,410
-52% -$3.67M
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.76M 0.06%
+95,969
New +$2.78M
WAT icon
544
Waters Corp
WAT
$39.9B
$3.75M 0.06%
19,191
-32,400
-63% -$6.73M
STX icon
545
Seagate
STX
$184B
$3.75M 0.06%
76,198
+4,848
+7% +$228K
WOR icon
546
Worthington Enterprises
WOR
$2.86B
$3.75M 0.06%
149,213
+128,722
+628% +$3.14M
TNET icon
547
TriNet
TNET
$3.14B
$3.75M 0.06%
63,145
+29,791
+89% +$1.91M
HOLX
548
DELISTED
Hologic
HOLX
$3.72M 0.06%
55,951
-5,227
-9% -$331K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$3.72M 0.06%
152,852
+132,050
+635% +$3.48M
WAB icon
550
Wabtec
WAB
$49.3B
$3.71M 0.06%
60,025
-46,214
-44% -$2.97M
20 21
22
23 24

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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.