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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
MUR icon
776
Murphy Oil
MUR
$4.78B
$2.48M 0.04%
+277,993
New +$3.57M
HELE icon
777
Helen of Troy
HELE
$693M
$2.48M 0.04%
12,804
+8,163
+176% +$1.62M
Y
778
DELISTED
Alleghany Corp
Y
$2.48M 0.04%
4,761
-1,583
-25% -$832K
ARI
779
Apollo Commercial Real Estate
ARI
$885M
$2.47M 0.04%
274,592
+60,395
+28% +$556K
FLS icon
780
Flowserve
FLS
$10.2B
$2.47M 0.04%
90,664
-29,675
-25% -$865K
DOX icon
781
Amdocs
DOX
$6.22B
$2.47M 0.04%
42,965
+27,786
+183% +$1.66M
KN icon
782
Knowles
KN
$3.34B
$2.46M 0.04%
165,266
+83,468
+102% +$1.27M
PRGS icon
783
Progress Software
PRGS
$1.76B
$2.45M 0.04%
66,744
-15,460
-19% -$563K
AZEK
784
DELISTED
The AZEK Co
AZEK
$2.44M 0.04%
70,233
+69,876
+19,573% +$2.44M
MTD icon
785
Mettler-Toledo International
MTD
$28.6B
$2.44M 0.04%
2,527
+2,374
+1,552% +$2.2M
DAR icon
786
Darling Ingredients
DAR
$9.44B
$2.44M 0.04%
67,611
+30,752
+83% +$941K
SDGR icon
787
Schrodinger
SDGR
$1.36B
$2.43M 0.04%
+51,224
New +$3.52M
ABM icon
788
ABM Industries
ABM
$2.84B
$2.43M 0.04%
66,274
+18,559
+39% +$680K
PLXS icon
789
Plexus
PLXS
$7.23B
$2.43M 0.04%
+34,348
New +$2.52M
OGS icon
790
ONE Gas
OGS
$5.04B
$2.42M 0.04%
35,050
+9,465
+37% +$697K
WWE
791
DELISTED
World Wrestling Entertainment
WWE
$2.41M 0.04%
59,544
-62,333
-51% -$2.73M
MMSI icon
792
Merit Medical Systems
MMSI
$5.32B
$2.4M 0.04%
55,291
+53,292
+2,666% +$2.41M
CFG icon
793
Citizens Financial Group
CFG
$30.6B
$2.4M 0.04%
95,094
-122,301
-56% -$3.1M
LNG icon
794
Cheniere Energy
LNG
$52.9B
$2.4M 0.04%
51,862
-9,271
-15% -$470K
HUYA
795
Huya Inc
HUYA
$558M
$2.4M 0.04%
100,175
+49,731
+99% +$1.25M
SNX icon
796
TD Synnex
SNX
$20.2B
$2.4M 0.04%
34,256
-95,680
-74% -$6.02M
MNDT
797
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.04%
+194,173
New +$2.66M
LAMR icon
798
Lamar Advertising Co
LAMR
$16.3B
$2.4M 0.04%
36,210
+11,728
+48% +$779K
AVYA
799
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.39M 0.04%
157,356
-84,071
-35% -$1.19M
ASB icon
800
Associated Banc-Corp
ASB
$5.91B
$2.39M 0.04%
189,313
-310,357
-62% -$4.11M
30 31
32
33 34

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ECM
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JFL
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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.