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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
DNOW icon
926
DNOW Inc
DNOW
$3.04B
$1.93M 0.03%
425,105
+299,364
+238% +$2.27M
ERIE icon
927
Erie Indemnity
ERIE
$13B
$1.93M 0.03%
9,170
+6,733
+276% +$1.41M
INSM icon
928
Insmed
INSM
$29B
$1.93M 0.03%
59,996
+53,396
+809% +$1.53M
SU icon
929
Suncor Energy
SU
$73.7B
$1.93M 0.03%
157,600
-84,426
-35% -$1.32M
UNIT
930
Uniti Group
UNIT
$2.29B
$1.93M 0.03%
182,748
-14,479
-7% -$140K
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$1.92M 0.03%
16,305
+12,156
+293% +$1.42M
NLY icon
932
Annaly Capital Management
NLY
$17.1B
$1.92M 0.03%
67,526
-142,833
-68% -$4.13M
WCC
933
WESCO International
WCC
$18.1B
$1.92M 0.03%
43,660
-19,996
-31% -$854K
KMT icon
934
Kennametal
KMT
$2.43B
$1.91M 0.03%
66,044
+9,778
+17% +$283K
SMP icon
935
Standard Motor Products
SMP
$898M
$1.91M 0.03%
42,746
+37,522
+718% +$1.66M
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.03%
28,220
+11,191
+66% +$757K
UGI icon
937
UGI
UGI
$7.23B
$1.9M 0.03%
57,498
+11,784
+26% +$391K
QQQ icon
938
Invesco QQQ Trust
QQQ
$480B
$1.89M 0.03%
6,817
-36,912
-84% -$10M
ARMK icon
939
Aramark
ARMK
$14.5B
$1.89M 0.03%
98,875
-262,754
-73% -$4.68M
CYBR
940
DELISTED
CyberArk
CYBR
$1.88M 0.03%
18,208
-4,392
-19% -$473K
ARVN icon
941
Arvinas
ARVN
$585M
$1.88M 0.03%
79,581
+56,147
+240% +$1.63M
EGHT icon
942
8x8 Inc
EGHT
$325M
$1.88M 0.03%
120,562
+98,692
+451% +$1.59M
ADT icon
943
ADT
ADT
$5.52B
$1.87M 0.03%
229,280
+91,895
+67% +$894K
AQUA
944
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.87M 0.03%
88,128
+30,108
+52% +$600K
BPOP icon
945
Popular Inc
BPOP
$11.2B
$1.87M 0.03%
51,502
-167,120
-76% -$6.19M
FSM icon
946
Fortuna Silver Mines
FSM
$3.17B
$1.86M 0.03%
293,192
+269,909
+1,159% +$1.73M
P
947
Everpure Inc
P
$32.8B
$1.86M 0.03%
121,115
-183,983
-60% -$3.01M
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
$1.86M 0.03%
37,707
+21,896
+138% +$1.06M
DELL icon
949
Dell
DELL
$302B
$1.86M 0.03%
54,167
-79,417
-59% -$2.48M
LMNX
950
DELISTED
Luminex Corp
LMNX
$1.86M 0.03%
70,727
+12,178
+21% +$374K
36 37
38
39 40

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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.