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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
EXPD icon
626
Expeditors International
EXPD
$23.2B
$3.19M 0.05%
35,276
-17,079
-33% -$1.45M
TRIL
627
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.18M 0.05%
223,956
+145,057
+184% +$1.45M
UFPI icon
628
UFP Industries
UFPI
$5.19B
$3.18M 0.05%
56,236
+26,397
+88% +$1.49M
SYF icon
629
Synchrony
SYF
$25.6B
$3.16M 0.05%
120,843
+74,407
+160% +$1.81M
BNS icon
630
Scotiabank
BNS
$108B
$3.16M 0.05%
75,987
-49,809
-40% -$2.09M
KR icon
631
Kroger
KR
$34.8B
$3.16M 0.05%
93,133
-110,367
-54% -$3.81M
UAL icon
632
United Airlines
UAL
$42.1B
$3.15M 0.05%
90,733
-58,983
-39% -$2.04M
FOXF icon
633
Fox Factory Holding Corp
FOXF
$886M
$3.15M 0.05%
+42,383
New +$3.81M
SLAB icon
634
Silicon Laboratories
SLAB
$7.23B
$3.15M 0.05%
32,141
-9,244
-22% -$930K
TNL icon
635
Travel + Leisure Co
TNL
$4.7B
$3.15M 0.05%
102,233
-128,301
-56% -$3.83M
DNLI icon
636
Denali Therapeutics
DNLI
$3.97B
$3.14M 0.05%
87,569
+66,979
+325% +$2.02M
GCP
637
DELISTED
GCP Applied Technologies Inc.
GCP
$3.14M 0.05%
149,770
+119,193
+390% +$2.75M
APPN icon
638
Appian
APPN
$2.48B
$3.13M 0.05%
48,388
+41,110
+565% +$2.22M
MOMO
639
Hello Group
MOMO
$866M
$3.13M 0.05%
227,278
+117,976
+108% +$2.15M
AES icon
640
AES
AES
$10.5B
$3.13M 0.05%
172,599
+158,883
+1,158% +$2.65M
FE icon
641
FirstEnergy
FE
$27.5B
$3.12M 0.05%
108,793
-109,872
-50% -$3.45M
BLKB icon
642
Blackbaud
BLKB
$2.08B
$3.12M 0.05%
55,838
+36,823
+194% +$2.21M
ZBH icon
643
Zimmer Biomet
ZBH
$18.4B
$3.12M 0.05%
23,586
-171,016
-88% -$22.3M
LUV icon
644
Southwest Airlines
LUV
$23B
$3.11M 0.05%
82,909
+15,181
+22% +$539K
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.1M 0.05%
209,124
+145,802
+230% +$2.22M
NEWR
646
DELISTED
New Relic, Inc.
NEWR
$3.1M 0.05%
54,998
-56,541
-51% -$3.45M
UHS icon
647
Universal Health Services
UHS
$10.5B
$3.09M 0.05%
28,876
-164,905
-85% -$17.6M
AMCR icon
648
Amcor
AMCR
$22.1B
$3.09M 0.05%
55,904
+40,348
+259% +$2.2M
AJG icon
649
Arthur J. Gallagher & Co
AJG
$63.6B
$3.07M 0.05%
29,116
+15,422
+113% +$1.6M
TDC icon
650
Teradata
TDC
$2.55B
$3.07M 0.05%
135,297
+16,060
+13% +$357K
24 25
26
27 28

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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.