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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
CAR icon
651
Avis
CAR
$5.02B
$3.07M 0.05%
+116,623
New +$3.51M
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.07M 0.05%
70,365
+64,482
+1,096% +$2.57M
AMCX icon
653
AMC Global Media
AMCX
$489M
$3.06M 0.05%
123,940
-71,304
-37% -$1.71M
DFS
654
DELISTED
Discover Financial Services
DFS
$3.06M 0.05%
52,871
-115,091
-69% -$6.03M
SHOO icon
655
Steven Madden
SHOO
$3.55B
$3.05M 0.05%
156,587
+132,991
+564% +$2.86M
GIB icon
656
CGI
GIB
$15.5B
$3.05M 0.05%
44,961
-24,887
-36% -$1.7M
DB icon
657
Deutsche Bank
DB
$71.5B
$3.05M 0.05%
362,667
-102,870
-22% -$964K
OUT icon
658
Outfront Media
OUT
$5.5B
$3.04M 0.05%
212,459
+163,799
+337% +$2.45M
TWOU
659
DELISTED
2U Inc
TWOU
$3.03M 0.04%
2,985
-1,902
-39% -$2.26M
SLGN icon
660
Silgan Holdings
SLGN
$4.41B
$3.03M 0.04%
82,400
+59,594
+261% +$2.18M
AGNT
661
AGNT Inc
AGNT
$734M
$3.02M 0.04%
149,938
+64,084
+75% +$988K
KNSL icon
662
Kinsale Capital Group
KNSL
$8.51B
$3.02M 0.04%
15,859
+14,188
+849% +$2.61M
COO icon
663
Cooper Companies
COO
$14.5B
$3.01M 0.04%
35,752
-151,812
-81% -$11.6M
PGR icon
664
Progressive
PGR
$125B
$3.01M 0.04%
31,822
+16,855
+113% +$1.51M
NVT icon
665
nVent Electric
NVT
$26.7B
$3.01M 0.04%
170,127
+78,134
+85% +$1.46M
BOKF icon
666
BOK Financial
BOKF
$8.74B
$3M 0.04%
58,254
+54,454
+1,433% +$2.99M
UBER icon
667
Uber
UBER
$153B
$2.99M 0.04%
82,000
-27,807
-25% -$918K
RDN icon
668
Radian Group
RDN
$4.93B
$2.99M 0.04%
204,563
+40,363
+25% +$601K
HR icon
669
Healthcare Realty
HR
$6.84B
$2.98M 0.04%
+114,537
New +$3.01M
FUTU icon
670
Futu Holdings
FUTU
$15.3B
$2.97M 0.04%
103,724
+46,891
+83% +$1.47M
MPWR icon
671
Monolithic Power Systems
MPWR
$68.9B
$2.96M 0.04%
10,605
-3,962
-27% -$1.03M
PM icon
672
Philip Morris
PM
$295B
$2.96M 0.04%
39,462
-35,926
-48% -$2.77M
APA icon
673
APA Corp
APA
$13.2B
$2.96M 0.04%
312,247
+203,197
+186% +$2.78M
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.4B
$2.95M 0.04%
62,182
+57,882
+1,346% +$3.22M
WDC icon
675
Western Digital
WDC
$150B
$2.95M 0.04%
106,726
-419,357
-80% -$12.5M
25 26
27
28 29

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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.