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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
NXST icon
901
Nexstar Media Group
NXST
$5.9B
$2.02M 0.03%
22,420
+4,249
+23% +$384K
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$2M 0.03%
116,720
+54,387
+87% +$794K
WK icon
903
Workiva
WK
$3.61B
$2M 0.03%
35,861
+23,155
+182% +$1.29M
KYNB
904
Kyntra Bio
KYNB
$28.7M
$2M 0.03%
1,944
-684
-26% -$736K
PRKS icon
905
United Parks & Resorts
PRKS
$2.06B
$2M 0.03%
+101,351
New +$1.85M
J icon
906
Jacobs Solutions
J
$17.2B
$1.99M 0.03%
25,894
+15,613
+152% +$1.14M
CALY
907
Callaway Golf Company
CALY
$3.07B
$1.99M 0.03%
103,737
+96,938
+1,426% +$1.82M
CLVT icon
908
Clarivate
CLVT
$1.2B
$1.98M 0.03%
64,015
+24,756
+63% +$670K
PEGA icon
909
Pegasystems
PEGA
$5.46B
$1.98M 0.03%
32,692
-10,162
-24% -$584K
SXT icon
910
Sensient Technologies
SXT
$5.53B
$1.97M 0.03%
34,185
-11,334
-25% -$625K
PCH
911
DELISTED
PotlatchDeltic
PCH
$1.97M 0.03%
+46,712
New +$2M
SNPS icon
912
Synopsys
SNPS
$80.1B
$1.96M 0.03%
9,168
-14,291
-61% -$2.91M
AWK icon
913
American Water Works
AWK
$26.4B
$1.96M 0.03%
13,512
-22,865
-63% -$3.24M
O icon
914
Realty Income
O
$58.2B
$1.96M 0.03%
33,215
-38,258
-54% -$2.26M
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.03%
15,425
+1,173
+8% +$149K
NTES icon
916
NetEase
NTES
$84.9B
$1.95M 0.03%
21,430
+19,565
+1,049% +$1.84M
STL
917
DELISTED
Sterling Bancorp
STL
$1.95M 0.03%
185,234
-231,847
-56% -$2.63M
VRE
918
DELISTED
Veris Residential
VRE
$1.95M 0.03%
154,396
+148,377
+2,465% +$2.03M
CNR
919
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.95M 0.03%
243,717
+215,417
+761% +$1.53M
NSIT icon
920
Insight Enterprises
NSIT
$4.53B
$1.94M 0.03%
34,367
+13,113
+62% +$704K
CALM icon
921
Cal-Maine
CALM
$3.87B
$1.94M 0.03%
50,619
+44,325
+704% +$1.88M
FBP icon
922
First Bancorp
FBP
$4.42B
$1.94M 0.03%
372,002
-105,551
-22% -$587K
RIO icon
923
Rio Tinto
RIO
$166B
$1.94M 0.03%
32,145
+12,417
+63% +$762K
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
$1.94M 0.03%
205,460
-41,993
-17% -$403K
AMG icon
925
Affiliated Managers Group
AMG
$9.77B
$1.94M 0.03%
28,355
+19,432
+218% +$1.36M
35 36
37
38 39

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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.