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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 15.68%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.24%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
726
Graphic Packaging
GPK
$3.58B
$2.71M 0.04%
192,389
+60,055
+45% +$852K
GFF icon
727
Griffon
GFF
$4.86B
$2.71M 0.04%
+138,547
New +$2.85M
PAGS icon
728
PagSeguro Digital
PAGS
$2.55B
$2.7M 0.04%
71,627
+21,712
+43% +$843K
ENOV icon
729
Enovis
ENOV
$1.53B
$2.69M 0.04%
49,834
-18,162
-27% -$998K
FISV
730
Fiserv Inc
FISV
$27.9B
$2.69M 0.04%
26,065
-261,435
-91% -$26M
CMI icon
731
Cummins
CMI
$88.7B
$2.69M 0.04%
12,717
+10,841
+578% +$2.16M
SANM icon
732
Sanmina
SANM
$10.9B
$2.68M 0.04%
99,126
+47,476
+92% +$1.29M
ZS icon
733
Zscaler
ZS
$27.3B
$2.67M 0.04%
19,016
-96,108
-83% -$12.5M
DHR icon
734
Danaher
DHR
$144B
$2.67M 0.04%
13,979
+7,730
+124% +$1.37M
PKG icon
735
Packaging Corp of America
PKG
$22.8B
$2.66M 0.04%
24,371
-44,842
-65% -$4.58M
IDCC icon
736
InterDigital
IDCC
$8.89B
$2.65M 0.04%
46,495
+29,308
+171% +$1.76M
CRUS icon
737
Cirrus Logic
CRUS
$6.26B
$2.65M 0.04%
39,220
-54,007
-58% -$3.38M
EPR icon
738
EPR Properties
EPR
$4.77B
$2.63M 0.04%
95,756
+73,906
+338% +$2.31M
EQIX icon
739
Equinix
EQIX
$103B
$2.63M 0.04%
3,453
+2,553
+284% +$1.93M
COHR
740
DELISTED
Coherent Inc
COHR
$2.62M 0.04%
23,648
-3,910
-14% -$473K
SNAP icon
741
Snap
SNAP
$9.01B
$2.62M 0.04%
100,394
-203,438
-67% -$4.73M
NTNX icon
742
Nutanix
NTNX
$16.9B
$2.6M 0.04%
117,263
+82,044
+233% +$1.88M
HIW icon
743
Highwoods Properties
HIW
$3.47B
$2.6M 0.04%
77,438
+17,126
+28% +$631K
AEO icon
744
American Eagle Outfitters
AEO
$3.01B
$2.59M 0.04%
175,080
-202,916
-54% -$2.42M
ACIA
745
DELISTED
Acacia Communications Inc
ACIA
$2.59M 0.04%
+38,477
New +$2.61M
TXN icon
746
Texas Instruments
TXN
$261B
$2.59M 0.04%
18,110
+4,537
+33% +$617K
AL
747
DELISTED
Air Lease Corp
AL
$2.58M 0.04%
87,720
-12,244
-12% -$361K
LOGI icon
748
Logitech
LOGI
$15.2B
$2.58M 0.04%
33,358
+15,900
+91% +$1.14M
RRX icon
749
Regal Rexnord
RRX
$11.9B
$2.58M 0.04%
27,452
+17,451
+174% +$1.65M
DGX icon
750
Quest Diagnostics
DGX
$26.3B
$2.57M 0.04%
22,440
-3,167
-12% -$374K
28 29
30
31 32

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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
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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.