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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
VNO icon
801
Vornado Realty Trust
VNO
$7.23B
$2.39M 0.04%
70,770
+29,505
+72% +$1.05M
EPAY
802
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 0.04%
56,596
+36,866
+187% +$1.75M
AN icon
803
AutoNation
AN
$6.91B
$2.38M 0.04%
45,043
-20,495
-31% -$1.07M
CC icon
804
Chemours
CC
$2.27B
$2.38M 0.04%
113,777
+77,596
+214% +$1.5M
CVNA icon
805
Carvana
CVNA
$78.6B
$2.38M 0.04%
53,300
+35,360
+197% +$1.25M
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.04%
117,542
+2,647
+2% +$48.5K
BKNG icon
807
Booking.com
BKNG
$158B
$2.37M 0.04%
34,650
+8,600
+33% +$604K
BXP icon
808
Boston Properties
BXP
$10.9B
$2.37M 0.04%
29,528
-47,149
-61% -$4.12M
WAFD icon
809
WaFd
WAFD
$2.75B
$2.37M 0.04%
113,466
+57,843
+104% +$1.36M
MODN
810
DELISTED
MODEL N, INC.
MODN
$2.37M 0.04%
67,057
+49,450
+281% +$1.87M
PBI icon
811
Pitney Bowes
PBI
$2.38B
$2.36M 0.04%
444,505
+407,694
+1,108% +$1.88M
DOMO icon
812
Domo
DOMO
$185M
$2.35M 0.03%
61,424
-51,444
-46% -$1.85M
WSC icon
813
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.35M 0.03%
141,128
-1,711
-1% -$27.3K
UPBD icon
814
Upbound Group
UPBD
$1.13B
$2.35M 0.03%
78,627
+57,565
+273% +$1.7M
WORK
815
DELISTED
Slack Technologies, Inc.
WORK
$2.33M 0.03%
86,824
-87,286
-50% -$2.57M
AIMT
816
DELISTED
Aimmune Therapeutics
AIMT
$2.32M 0.03%
67,228
+51,535
+328% +$1.1M
EXAS
817
DELISTED
Exact Sciences
EXAS
$2.31M 0.03%
22,710
-2,230
-9% -$193K
PMT
818
PennyMac Mortgage Investment
PMT
$822M
$2.31M 0.03%
144,010
+100,639
+232% +$1.78M
CUK
819
DELISTED
Carnival PLC
CUK
$2.31M 0.03%
178,978
+26,697
+18% +$342K
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.03%
113,713
+94,926
+505% +$1.95M
AZUL
821
DELISTED
Azul
AZUL
$2.31M 0.03%
175,310
+150,564
+608% +$1.94M
GSK icon
822
GSK
GSK
$104B
$2.3M 0.03%
48,948
+35,117
+254% +$1.76M
IBOC icon
823
International Bancshares
IBOC
$4.54B
$2.29M 0.03%
87,955
+64,701
+278% +$1.98M
LVS icon
824
Las Vegas Sands
LVS
$29.4B
$2.29M 0.03%
49,121
-362,782
-88% -$17.3M
RLI icon
825
RLI Corp
RLI
$5.86B
$2.29M 0.03%
54,706
+52,446
+2,321% +$2.3M
31 32
33
34 35

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ECM
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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.