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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
HAL icon
51
Halliburton
HAL
$26.6B
$15.7M 0.23%
1,298,903
+851,254
+190% +$12.3M
ZM icon
52
Zoom
ZM
$30.6B
$15.4M 0.23%
32,805
-16,663
-34% -$5.33M
MSCI icon
53
MSCI
MSCI
$40.9B
$15.3M 0.23%
42,951
+41,157
+2,294% +$14.9M
PLNT icon
54
Planet Fitness
PLNT
$3.78B
$14.9M 0.22%
241,454
+182,758
+311% +$10.5M
SLB icon
55
SLB Ltd
SLB
$75B
$14.7M 0.22%
945,563
+305,647
+48% +$5.68M
EBAY icon
56
eBay
EBAY
$49.8B
$14.7M 0.22%
281,924
+21,948
+8% +$1.21M
RH icon
57
RH
RH
$3.71B
$14.6M 0.22%
38,192
-5,546
-13% -$1.75M
HUM icon
58
Humana
HUM
$46.2B
$14.5M 0.22%
35,083
+12,327
+54% +$4.96M
OKTA icon
59
Okta
OKTA
$25.8B
$14.5M 0.21%
67,804
+43,871
+183% +$9.15M
SRE icon
60
Sempra
SRE
$54.8B
$14.3M 0.21%
240,802
-174,804
-42% -$10.8M
F icon
61
Ford
F
$55.7B
$14.2M 0.21%
2,136,307
+513,778
+32% +$3.48M
WDAY icon
62
Workday
WDAY
$44.4B
$14.1M 0.21%
65,754
+34,202
+108% +$6.77M
MNST icon
63
Monster Beverage
MNST
$88.5B
$14M 0.21%
349,638
+304,948
+682% +$12M
OPTU
64
Optimum Communications Inc
OPTU
$301M
$14M 0.21%
538,319
+207,840
+63% +$5.4M
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.8M 0.2%
547,925
+412,943
+306% +$10.2M
RMD icon
66
ResMed
RMD
$30.7B
$13.8M 0.2%
80,327
+73,417
+1,062% +$13.6M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$13.7M 0.2%
1,013,560
-295,440
-23% -$3.44M
QRVO icon
68
Qorvo
QRVO
$8.74B
$13.6M 0.2%
105,495
+95,930
+1,003% +$11.9M
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$13.5M 0.2%
487,803
+404,828
+488% +$11.9M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 0.2%
173,262
+138,305
+396% +$9.52M
MMM icon
71
3M
MMM
$94.3B
$13.4M 0.2%
99,783
+48,631
+95% +$6.54M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.2%
154,986
+110,762
+250% +$9.37M
LOW icon
73
Lowe's Companies
LOW
$125B
$13.3M 0.2%
79,960
+22,035
+38% +$3.39M
THG icon
74
Hanover Insurance
THG
$7.98B
$13.2M 0.2%
141,336
+118,897
+530% +$11.8M
GE icon
75
GE Aerospace
GE
$384B
$13.1M 0.19%
421,676
+213,751
+103% +$6.95M
1 2
3
4 5

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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.