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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
MCRB icon
876
Seres Therapeutics
MCRB
$48.5M
$2.09M 0.03%
3,683
+2,540
+222% +$845K
PZZA icon
877
Papa John's
PZZA
$773M
$2.08M 0.03%
25,319
-40,673
-62% -$3.73M
CTSH icon
878
Cognizant
CTSH
$26.2B
$2.08M 0.03%
29,912
-32,322
-52% -$2.1M
NBHC icon
879
National Bank Holdings
NBHC
$1.89B
$2.08M 0.03%
79,053
+71,341
+925% +$1.96M
TTMI icon
880
TTM Technologies
TTMI
$14.1B
$2.07M 0.03%
181,048
+20,096
+12% +$235K
DDD icon
881
3D Systems Corp
DDD
$613M
$2.06M 0.03%
420,408
+331,707
+374% +$1.97M
POWI icon
882
Power Integrations
POWI
$3.46B
$2.06M 0.03%
37,255
+10,109
+37% +$582K
SE icon
883
Sea Limited
SE
$70B
$2.06M 0.03%
13,368
+6,141
+85% +$829K
SKYW icon
884
Skywest
SKYW
$4.2B
$2.06M 0.03%
68,968
+28,579
+71% +$890K
LEA icon
885
Lear
LEA
$8.08B
$2.06M 0.03%
18,867
+8,976
+91% +$1.02M
TRN icon
886
Trinity Industries
TRN
$2.28B
$2.06M 0.03%
105,461
-2,323
-2% -$47.3K
RVTY icon
887
Revvity
RVTY
$12.9B
$2.06M 0.03%
16,375
-9,380
-36% -$1.08M
AGI icon
888
Alamos Gold
AGI
$13.9B
$2.05M 0.03%
233,174
-27,097
-10% -$273K
XPO icon
889
XPO
XPO
$23.5B
$2.05M 0.03%
70,096
-43,834
-38% -$1.26M
AMBA icon
890
Ambarella
AMBA
$3.69B
$2.05M 0.03%
39,243
-86,228
-69% -$4.17M
TDOC icon
891
Teladoc Health
TDOC
$1.3B
$2.05M 0.03%
9,339
-53,662
-85% -$11.4M
NOW icon
892
ServiceNow
NOW
$132B
$2.04M 0.03%
21,085
-45,745
-68% -$4.09M
COUP
893
DELISTED
Coupa Software Incorporated
COUP
$2.04M 0.03%
7,449
+4,561
+158% +$1.33M
URI icon
894
United Rentals
URI
$71.3B
$2.03M 0.03%
11,649
-15,403
-57% -$2.59M
SAP icon
895
SAP
SAP
$241B
$2.03M 0.03%
13,021
+11,121
+585% +$1.77M
ENPH icon
896
Enphase Energy
ENPH
$5.45B
$2.03M 0.03%
24,543
+20,649
+530% +$1.38M
HWC icon
897
Hancock Whitney
HWC
$6.21B
$2.03M 0.03%
107,742
+61,814
+135% +$1.21M
BHF icon
898
Brighthouse Financial
BHF
$3.42B
$2.02M 0.03%
75,091
-168,505
-69% -$4.89M
AAON icon
899
Aaon
AAON
$7.1B
$2.02M 0.03%
50,226
-12,492
-20% -$479K
OHI icon
900
Omega Healthcare
OHI
$14.3B
$2.02M 0.03%
67,361
+5,655
+9% +$177K
34 35
36
37 38

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GIM
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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
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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.