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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
PLD icon
826
Prologis
PLD
$131B
$2.29M 0.03%
22,752
-31,707
-58% -$3.18M
CORE
827
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M 0.03%
79,092
+60,399
+323% +$1.77M
PB icon
828
Prosperity Bancshares
PB
$8.83B
$2.29M 0.03%
44,083
-122,360
-74% -$6.7M
BRC icon
829
Brady Corp
BRC
$4.56B
$2.28M 0.03%
56,914
+30,786
+118% +$1.41M
DQ
830
Daqo New Energy
DQ
$1B
$2.28M 0.03%
+84,160
New +$1.87M
KRC icon
831
Kilroy Realty
KRC
$4.32B
$2.27M 0.03%
43,789
+24,382
+126% +$1.39M
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.27M 0.03%
81,249
+6,256
+8% +$174K
CIEN icon
833
Ciena
CIEN
$56.4B
$2.27M 0.03%
57,163
-5,495
-9% -$289K
EAF icon
834
GrafTech
EAF
$207M
$2.26M 0.03%
33,094
+31,305
+1,750% +$2.18M
AIT icon
835
Applied Industrial Technologies
AIT
$13.3B
$2.26M 0.03%
40,941
+33,991
+489% +$2.08M
RGR icon
836
Sturm, Ruger & Co
RGR
$593M
$2.25M 0.03%
36,821
-3,102
-8% -$229K
TEX icon
837
Terex
TEX
$7.58B
$2.25M 0.03%
116,074
+84,944
+273% +$1.66M
BHC icon
838
Bausch Health
BHC
$2.41B
$2.24M 0.03%
144,060
+129,572
+894% +$2.23M
JJSF icon
839
J&J Snack Foods
JJSF
$1.67B
$2.23M 0.03%
17,135
+11,961
+231% +$1.56M
ST icon
840
Sensata Technologies
ST
$6.77B
$2.22M 0.03%
51,469
-211,230
-80% -$8.59M
CBSH icon
841
Commerce Bancshares
CBSH
$8.46B
$2.21M 0.03%
52,699
-60,971
-54% -$2.62M
UBS icon
842
UBS Group
UBS
$177B
$2.2M 0.03%
197,691
+182,180
+1,175% +$2.18M
RNR icon
843
RenaissanceRe
RNR
$13.3B
$2.2M 0.03%
12,978
-23,516
-64% -$4.16M
FELE icon
844
Franklin Electric
FELE
$4.77B
$2.2M 0.03%
37,434
+16,124
+76% +$916K
SKX
845
DELISTED
Skechers
SKX
$2.2M 0.03%
+72,671
New +$2.17M
LDOS icon
846
Leidos
LDOS
$17.5B
$2.19M 0.03%
24,574
-152,829
-86% -$13.8M
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M 0.03%
+68,749
New +$2.24M
SNV
848
DELISTED
Synovus
SNV
$2.17M 0.03%
102,598
+14,099
+16% +$294K
DIN icon
849
Dine Brands
DIN
$431M
$2.17M 0.03%
39,658
+22,647
+133% +$1.14M
FFIV icon
850
F5
FFIV
$23.4B
$2.15M 0.03%
17,536
-4,454
-20% -$599K
32 33
34
35 36

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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.