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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
GGG icon
551
Graco
GGG
$13.5B
$3.69M 0.05%
60,215
-74,731
-55% -$4.17M
EG icon
552
Everest Group
EG
$14.4B
$3.69M 0.05%
18,654
+7,500
+67% +$1.61M
NUE icon
553
Nucor
NUE
$62.1B
$3.68M 0.05%
82,128
+11,228
+16% +$497K
MDT icon
554
Medtronic
MDT
$112B
$3.68M 0.05%
35,399
-33,524
-49% -$3.37M
MHK icon
555
Mohawk Industries
MHK
$9.22B
$3.65M 0.05%
37,453
+18,863
+101% +$1.7M
GOOG icon
556
Alphabet (Google) Class C
GOOG
$4.32T
$3.65M 0.05%
49,700
+37,540
+309% +$2.86M
ENR icon
557
Energizer
ENR
$1.55B
$3.65M 0.05%
93,239
+14,527
+18% +$666K
ESI icon
558
Element Solutions
ESI
$9.23B
$3.64M 0.05%
346,761
-157,789
-31% -$1.73M
GLW icon
559
Corning
GLW
$143B
$3.63M 0.05%
111,960
+84,038
+301% +$2.6M
NSC icon
560
Norfolk Southern
NSC
$75.1B
$3.63M 0.05%
16,945
-14,228
-46% -$2.86M
SCCO icon
561
Southern Copper
SCCO
$166B
$3.62M 0.05%
86,213
+72,114
+511% +$2.99M
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.05%
100,607
+17,479
+21% +$683K
ACH
563
Accendra Health
ACH
$214M
$3.61M 0.05%
143,862
+54,955
+62% +$801K
NOMD icon
564
Nomad Foods
NOMD
$1.68B
$3.61M 0.05%
141,515
+81,738
+137% +$1.94M
KMPR icon
565
Kemper
KMPR
$1.68B
$3.6M 0.05%
53,925
+50,810
+1,631% +$3.86M
PRLB icon
566
Protolabs
PRLB
$2.13B
$3.59M 0.05%
27,756
+10,614
+62% +$1.4M
CPAY icon
567
Corpay
CPAY
$25.7B
$3.59M 0.05%
15,093
-9,235
-38% -$2.28M
SBUX icon
568
Starbucks
SBUX
$120B
$3.59M 0.05%
41,807
+27,738
+197% +$2.21M
PNR icon
569
Pentair
PNR
$11B
$3.57M 0.05%
78,081
-350,700
-82% -$15.3M
PCRX icon
570
Pacira BioSciences
PCRX
$997M
$3.57M 0.05%
59,400
+6,534
+12% +$380K
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.55M 0.05%
99,722
+48,521
+95% +$1.93M
SFM icon
572
Sprouts Farmers Market
SFM
$8.01B
$3.54M 0.05%
169,354
-24,712
-13% -$592K
SNA icon
573
Snap-on
SNA
$21.5B
$3.54M 0.05%
24,048
+14,759
+159% +$2.14M
WEN icon
574
Wendy's
WEN
$1.46B
$3.54M 0.05%
158,637
-25,871
-14% -$570K
REG icon
575
Regency Centers
REG
$14.1B
$3.52M 0.05%
92,564
+38,718
+72% +$1.59M
21 22
23
24 25

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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.