We are live on ! Find out more
CSS

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
FORM icon
851
FormFactor
FORM
$8.85B
$2.15M 0.03%
86,283
+14,563
+20% +$406K
URBN icon
852
Urban Outfitters
URBN
$6.82B
$2.15M 0.03%
103,101
-15,146
-13% -$297K
FOX icon
853
Fox Class B
FOX
$23.7B
$2.14M 0.03%
76,600
+25,827
+51% +$685K
CAG icon
854
Conagra Brands
CAG
$7.13B
$2.14M 0.03%
59,978
-291,770
-83% -$10.7M
AZTA icon
855
Azenta
AZTA
$1.51B
$2.14M 0.03%
+46,261
New +$2.24M
WPC icon
856
W.P. Carey
WPC
$16B
$2.14M 0.03%
33,529
+19,506
+139% +$1.31M
CROX icon
857
Crocs
CROX
$6.61B
$2.14M 0.03%
50,061
+46,300
+1,231% +$1.79M
KLAC icon
858
KLA
KLAC
$254B
$2.13M 0.03%
109,940
-3,830
-3% -$75.7K
TGNA
859
DELISTED
TEGNA Inc
TGNA
$2.13M 0.03%
181,112
+132,638
+274% +$1.58M
BWA icon
860
BorgWarner
BWA
$14.1B
$2.13M 0.03%
62,346
-9,492
-13% -$326K
TKR icon
861
Timken Company
TKR
$8.77B
$2.13M 0.03%
39,189
+27,914
+248% +$1.44M
ABMD
862
DELISTED
Abiomed Inc
ABMD
$2.12M 0.03%
7,658
-1,699
-18% -$489K
TMHC
863
DELISTED
Taylor Morrison
TMHC
$2.12M 0.03%
86,263
+39,924
+86% +$944K
PRAA icon
864
PRA Group
PRAA
$728M
$2.12M 0.03%
+53,002
New +$2.2M
VYX icon
865
NCR Voyix
VYX
$1.1B
$2.12M 0.03%
155,776
-194,518
-56% -$2.31M
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M 0.03%
129,711
+81,902
+171% +$1.31M
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.37B
$2.11M 0.03%
96,002
+67,614
+238% +$1.58M
LZB icon
868
La-Z-Boy
LZB
$1.67B
$2.11M 0.03%
66,667
+27,243
+69% +$828K
DRI icon
869
Darden Restaurants
DRI
$24.6B
$2.1M 0.03%
20,883
-12,151
-37% -$1.01M
XOM icon
870
ExxonMobil
XOM
$656B
$2.09M 0.03%
60,993
+51,233
+525% +$2.09M
PPC icon
871
Pilgrim's Pride
PPC
$6.38B
$2.09M 0.03%
139,761
+112,106
+405% +$1.79M
AVB icon
872
AvalonBay Communities
AVB
$26.3B
$2.09M 0.03%
14,003
-13,592
-49% -$2.08M
CTRE icon
873
CareTrust REIT
CTRE
$9.55B
$2.09M 0.03%
117,518
+44,187
+60% +$804K
AVTR icon
874
Avantor
AVTR
$9.23B
$2.09M 0.03%
92,801
-311,921
-77% -$6.49M
PLUG icon
875
Plug Power
PLUG
$2.93B
$2.09M 0.03%
155,641
+146,069
+1,526% +$1.61M
33 34
35
36 37

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.