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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
DPZ icon
751
Domino's
DPZ
$11.6B
$2.57M 0.04%
6,037
-18,553
-75% -$7.39M
PBR.A icon
752
Petrobras Class A
PBR.A
$103B
$2.57M 0.04%
364,695
-173,274
-32% -$1.44M
DT icon
753
Dynatrace
DT
$14.2B
$2.56M 0.04%
62,518
+45,032
+258% +$1.84M
OC icon
754
Owens Corning
OC
$12.4B
$2.56M 0.04%
37,266
+16,477
+79% +$1.06M
AAN.A
755
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.56M 0.04%
45,252
+7,403
+20% +$419K
BAND
756
Bandwidth Inc
BAND
$1.61B
$2.56M 0.04%
14,668
-30,613
-68% -$4.53M
FNF icon
757
Fidelity National Financial
FNF
$13.5B
$2.56M 0.04%
85,047
-778
-0.9% -$24.4K
FIS icon
758
Fidelity National Information Services
FIS
$22.1B
$2.55M 0.04%
17,348
-40,667
-70% -$5.88M
CVS icon
759
CVS Health
CVS
$122B
$2.55M 0.04%
43,686
-74,653
-63% -$4.65M
ITGR icon
760
Integer Holdings
ITGR
$4.26B
$2.54M 0.04%
43,124
+30,060
+230% +$2.01M
MGA icon
761
Magna International
MGA
$18.8B
$2.54M 0.04%
55,613
+41,539
+295% +$2M
QGEN icon
762
Qiagen
QGEN
$8.72B
$2.54M 0.04%
45,860
+33,086
+259% +$1.72M
FLWS icon
763
1-800-Flowers.com
FLWS
$258M
$2.54M 0.04%
101,843
-36,305
-26% -$960K
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$2.53M 0.04%
41,459
+2,980
+8% +$151K
CMS icon
765
CMS Energy
CMS
$22.3B
$2.52M 0.04%
41,091
-9,905
-19% -$606K
HTLD icon
766
Heartland Express
HTLD
$956M
$2.52M 0.04%
135,581
+82,853
+157% +$1.69M
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.52M 0.04%
70,284
-69,400
-50% -$2.65M
TVTY
768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.51M 0.04%
179,100
+149,835
+512% +$2.16M
GIII icon
769
G-III Apparel Group
GIII
$1.5B
$2.51M 0.04%
191,489
-6,336
-3% -$76.2K
PARA
770
DELISTED
Paramount Global Class B
PARA
$2.51M 0.04%
+89,585
New +$2.4M
HST icon
771
Host Hotels & Resorts
HST
$16B
$2.51M 0.04%
232,414
-232,174
-50% -$2.56M
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.04%
41,174
+11,756
+40% +$645K
SIGI icon
773
Selective Insurance
SIGI
$5.73B
$2.49M 0.04%
48,353
+24,883
+106% +$1.37M
LBTYA icon
774
Liberty Global Class A
LBTYA
$3.6B
$2.49M 0.04%
118,426
-88,969
-43% -$2M
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.49M 0.04%
47,387
-25,902
-35% -$1.07M
29 30
31
32 33

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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.