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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
RAMP icon
576
LiveRamp
RAMP
$2.3B
$3.51M 0.05%
67,839
-54,704
-45% -$2.73M
CNQ icon
577
Canadian Natural Resources
CNQ
$93.8B
$3.51M 0.05%
446,955
+269,756
+152% +$2.43M
PGRE
578
DELISTED
Paramount Group
PGRE
$3.49M 0.05%
493,296
+172,380
+54% +$1.25M
YEXT icon
579
Yext
YEXT
$574M
$3.49M 0.05%
230,104
+185,472
+416% +$3.13M
LNC icon
580
Lincoln National
LNC
$8.81B
$3.49M 0.05%
111,454
-276,546
-71% -$9.87M
TENB icon
581
Tenable Holdings
TENB
$4.01B
$3.49M 0.05%
92,468
+49,442
+115% +$1.7M
HXL icon
582
Hexcel
HXL
$7.82B
$3.48M 0.05%
+103,736
New +$4.18M
AGCO icon
583
AGCO
AGCO
$7.2B
$3.46M 0.05%
46,537
+7,023
+18% +$479K
FATE icon
584
Fate Therapeutics
FATE
$326M
$3.46M 0.05%
86,472
+86,372
+86,372% +$3.02M
HPQ icon
585
HP
HPQ
$27.5B
$3.45M 0.05%
181,741
+178,339
+5,242% +$3.25M
MTSI icon
586
MACOM Technology Solutions
MTSI
$23.7B
$3.45M 0.05%
101,482
+31,397
+45% +$1.14M
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.45M 0.05%
70,734
+26,538
+60% +$1.33M
MED icon
588
Medifast
MED
$141M
$3.43M 0.05%
20,877
+13,578
+186% +$2.24M
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.17B
$3.43M 0.05%
41,037
+28,777
+235% +$2.55M
DY icon
590
Dycom Industries
DY
$12.3B
$3.42M 0.05%
64,762
+45,325
+233% +$2.2M
PPG icon
591
PPG Industries
PPG
$26.6B
$3.41M 0.05%
27,941
+10,531
+60% +$1.23M
RBA icon
592
RB Global
RBA
$17.5B
$3.4M 0.05%
57,350
+36,357
+173% +$1.92M
PNW icon
593
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.05%
45,593
+1,362
+3% +$104K
WMS icon
594
Advanced Drainage Systems
WMS
$10.9B
$3.38M 0.05%
54,174
+11,588
+27% +$627K
CYRX icon
595
CryoPort
CYRX
$762M
$3.38M 0.05%
71,349
+62,739
+729% +$2.54M
UFS
596
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.38M 0.05%
128,707
-185,782
-59% -$4.7M
IEX icon
597
IDEX
IEX
$17.3B
$3.38M 0.05%
18,520
+8,243
+80% +$1.43M
NAV
598
DELISTED
Navistar International
NAV
$3.38M 0.05%
77,528
-16,215
-17% -$556K
VIAV icon
599
Viavi Solutions
VIAV
$9.66B
$3.37M 0.05%
287,442
+184,201
+178% +$2.39M
ASML icon
600
ASML
ASML
$669B
$3.37M 0.05%
+9,114
New +$3.41M
22 23
24
25 26

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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.