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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
ALLY icon
676
Ally Financial
ALLY
$13.3B
$2.94M 0.04%
117,183
-73,768
-39% -$1.65M
JCI icon
677
Johnson Controls International
JCI
$92.2B
$2.94M 0.04%
71,925
-6,421
-8% -$251K
MRNA icon
678
Moderna
MRNA
$23.6B
$2.94M 0.04%
41,489
+34,158
+466% +$2.38M
OTEX icon
679
Open Text
OTEX
$6.04B
$2.92M 0.04%
69,244
+49,926
+258% +$2.18M
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.04%
97,082
+13,906
+17% +$400K
CHDN icon
681
Churchill Downs
CHDN
$6.12B
$2.92M 0.04%
35,678
+29,666
+493% +$2.3M
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.92M 0.04%
46,335
+28,242
+156% +$1.88M
EQT icon
683
EQT Corp
EQT
$32.3B
$2.91M 0.04%
225,282
+153,138
+212% +$2.25M
RPD icon
684
Rapid7
RPD
$773M
$2.9M 0.04%
47,354
+7,133
+18% +$424K
CNP icon
685
CenterPoint Energy
CNP
$26.8B
$2.9M 0.04%
149,600
-225,296
-60% -$4.42M
LITE icon
686
Lumentum
LITE
$69.3B
$2.89M 0.04%
38,476
-69,337
-64% -$5.75M
GL icon
687
Globe Life
GL
$14.3B
$2.89M 0.04%
36,132
-45,810
-56% -$3.66M
CNO icon
688
CNO Financial Group
CNO
$5.1B
$2.88M 0.04%
179,306
+157,084
+707% +$2.52M
VRSK icon
689
Verisk Analytics
VRSK
$25B
$2.88M 0.04%
15,513
+10,626
+217% +$1.95M
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
$2.88M 0.04%
77,732
+42,130
+118% +$1.33M
BIIB icon
691
Biogen
BIIB
$30.7B
$2.85M 0.04%
10,049
-4,839
-33% -$1.35M
RPRX icon
692
Royalty Pharma
RPRX
$25.3B
$2.85M 0.04%
67,665
+64,919
+2,364% +$2.79M
COR icon
693
Cencora
COR
$61.2B
$2.84M 0.04%
29,336
+21,211
+261% +$2.11M
NWS icon
694
News Corp Class B
NWS
$17.5B
$2.83M 0.04%
202,333
+170,106
+528% +$2.37M
ATKR icon
695
Atkore
ATKR
$3.16B
$2.82M 0.04%
124,203
+51,265
+70% +$1.39M
AMED
696
DELISTED
Amedisys
AMED
$2.82M 0.04%
11,933
-11,133
-48% -$2.53M
REGN icon
697
Regeneron Pharmaceuticals
REGN
$80.8B
$2.82M 0.04%
5,039
-5,095
-50% -$3.09M
GME icon
698
GameStop
GME
$8.6B
$2.81M 0.04%
1,104,004
+765,992
+227% +$1.11M
MTZ icon
699
MasTec
MTZ
$21.9B
$2.81M 0.04%
66,682
+59,661
+850% +$2.57M
COLD icon
700
Americold
COLD
$4.27B
$2.81M 0.04%
78,614
+78,514
+78,514% +$2.97M
26 27
28
29 30

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.