We are live on ! Find out more
CSS

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
LEN icon
701
Lennar Class A
LEN
$21.2B
$2.8M 0.04%
35,378
-113,423
-76% -$8.05M
GH icon
702
Guardant Health
GH
$22.6B
$2.8M 0.04%
25,012
+17,687
+241% +$1.62M
POR icon
703
Portland General Electric
POR
$5.77B
$2.79M 0.04%
78,725
-128,627
-62% -$5.14M
D icon
704
Dominion Energy
D
$59.3B
$2.79M 0.04%
35,401
-9,858
-22% -$774K
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.79M 0.04%
+33,932
New +$2.81M
BCC icon
706
Boise Cascade
BCC
$3.02B
$2.79M 0.04%
69,810
+49,421
+242% +$2.14M
UBSI icon
707
United Bankshares
UBSI
$6.62B
$2.79M 0.04%
+129,729
New +$3.38M
TREX icon
708
Trex
TREX
$5.01B
$2.78M 0.04%
38,769
-75,963
-66% -$5.26M
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.78M 0.04%
52,214
+16,646
+47% +$991K
COP icon
710
ConocoPhillips
COP
$141B
$2.77M 0.04%
84,482
+27,299
+48% +$1.03M
NEO icon
711
NeoGenomics
NEO
$2.13B
$2.77M 0.04%
+75,186
New +$2.8M
AM icon
712
Antero Midstream
AM
$10.1B
$2.77M 0.04%
+515,692
New +$3.14M
GT icon
713
Goodyear
GT
$1.85B
$2.76M 0.04%
359,427
-199,966
-36% -$1.85M
FTNT icon
714
Fortinet
FTNT
$117B
$2.75M 0.04%
116,925
-391,880
-77% -$10.1M
BIG
715
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.04%
61,723
-119,111
-66% -$5.36M
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.75M 0.04%
124,322
+97,500
+364% +$2.26M
FMC icon
717
FMC
FMC
$1.33B
$2.75M 0.04%
25,934
-1,718
-6% -$184K
PRPL icon
718
Purple Innovation
PRPL
$41.7M
$2.74M 0.04%
4,411
+1,382
+46% +$735K
FTDR icon
719
Frontdoor
FTDR
$6.26B
$2.74M 0.04%
70,374
+56,988
+426% +$2.43M
FIZZ icon
720
National Beverage
FIZZ
$3.01B
$2.74M 0.04%
80,462
+74,230
+1,191% +$2.6M
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.04%
39,021
+26,721
+217% +$2.1M
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.04%
+45,171
New +$2.62M
QLYS icon
723
Qualys
QLYS
$6.35B
$2.73M 0.04%
27,820
-27,513
-50% -$2.94M
NVRO
724
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.04%
19,535
-5,841
-23% -$780K
FIX icon
725
Comfort Systems
FIX
$59.6B
$2.71M 0.04%
52,624
+44,078
+516% +$2.14M
27 28
29
30 31

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.