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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.08B
$3.37M 0.05%
56,134
+45,434
+425% +$2.69M
AGO icon
602
Assured Guaranty
AGO
$3.34B
$3.35M 0.05%
156,205
-147,631
-49% -$3.25M
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
$3.35M 0.05%
31,739
-85,360
-73% -$9.51M
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.34M 0.05%
83,766
+35,232
+73% +$1.39M
AOS icon
605
A.O. Smith
AOS
$8.7B
$3.31M 0.05%
62,613
-53,872
-46% -$2.69M
ETR icon
606
Entergy
ETR
$50B
$3.31M 0.05%
67,098
-85,234
-56% -$4.22M
IFF icon
607
International Flavors & Fragrances
IFF
$21.9B
$3.3M 0.05%
26,961
-2,192
-8% -$273K
MD icon
608
Pediatrix Medical
MD
$2.2B
$3.3M 0.05%
202,704
+116,149
+134% +$2.16M
CNC icon
609
Centene
CNC
$32.5B
$3.3M 0.05%
56,518
-11,998
-18% -$745K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$3.29M 0.05%
9,179
+2,096
+30% +$992K
RITM icon
611
Rithm Capital
RITM
$5.69B
$3.29M 0.05%
413,357
+297,381
+256% +$2.29M
NVCR icon
612
NovoCure
NVCR
$1.91B
$3.28M 0.05%
29,472
-193,966
-87% -$15.5M
ACM icon
613
Aecom
ACM
$9.75B
$3.28M 0.05%
78,326
-71,817
-48% -$2.74M
STLA icon
614
Stellantis
STLA
$20.8B
$3.27M 0.05%
267,869
+161,460
+152% +$1.8M
SR icon
615
Spire
SR
$4.85B
$3.26M 0.05%
61,311
+4,336
+8% +$259K
CF icon
616
CF Industries
CF
$17.3B
$3.25M 0.05%
105,883
-145,783
-58% -$4.65M
ZEN
617
DELISTED
ZENDESK INC
ZEN
$3.25M 0.05%
31,564
+10,900
+53% +$1.02M
INVH icon
618
Invitation Homes
INVH
$18B
$3.25M 0.05%
115,970
+55,829
+93% +$1.59M
QSR icon
619
Restaurant Brands International
QSR
$25.8B
$3.25M 0.05%
56,451
-8,334
-13% -$465K
ARW icon
620
Arrow Electronics
ARW
$10.4B
$3.25M 0.05%
41,258
-76,900
-65% -$5.68M
CHKP icon
621
Check Point Software Technologies
CHKP
$13.1B
$3.24M 0.05%
26,948
+23,334
+646% +$2.85M
UL icon
622
Unilever
UL
$136B
$3.24M 0.05%
46,668
+36,194
+346% +$2.42M
LOPE icon
623
Grand Canyon Education
LOPE
$3.98B
$3.23M 0.05%
40,402
+7,444
+23% +$674K
FLG
624
Flagstar Bank National Association
FLG
$5.82B
$3.21M 0.05%
129,596
+7,093
+6% +$203K
PNC icon
625
PNC Financial Services
PNC
$101B
$3.2M 0.05%
29,155
-200,097
-87% -$21.5M
23 24
25
26 27

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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.