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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
KSU
951
DELISTED
Kansas City Southern
KSU
$1.85M 0.03%
10,261
-16,767
-62% -$2.9M
SWX icon
952
Southwest Gas
SWX
$6.56B
$1.85M 0.03%
29,360
+1,030
+4% +$68.8K
CDNA icon
953
CareDx
CDNA
$2.48B
$1.85M 0.03%
48,826
+36,811
+306% +$1.24M
ZGNX
954
DELISTED
Zogenix, Inc.
ZGNX
$1.85M 0.03%
103,308
+46,255
+81% +$1.13M
PLAN
955
DELISTED
Anaplan, Inc.
PLAN
$1.85M 0.03%
29,574
-92,643
-76% -$4.77M
ALNY icon
956
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.85M 0.03%
12,689
-5,733
-31% -$815K
OLED icon
957
Universal Display
OLED
$4.16B
$1.84M 0.03%
10,207
-6,045
-37% -$1.03M
DOC icon
958
Healthpeak Properties
DOC
$14.5B
$1.84M 0.03%
67,870
+42,493
+167% +$1.16M
MAT icon
959
Mattel
MAT
$4.2B
$1.84M 0.03%
157,528
+50,988
+48% +$566K
VIRT icon
960
Virtu Financial
VIRT
$4.94B
$1.84M 0.03%
80,003
-10,094
-11% -$253K
ZUMZ icon
961
Zumiez
ZUMZ
$337M
$1.84M 0.03%
66,080
+61,201
+1,254% +$1.6M
NARI
962
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.84M 0.03%
+26,612
New +$1.71M
AYX
963
DELISTED
Alteryx Inc
AYX
$1.84M 0.03%
16,168
+14,601
+932% +$1.99M
WKC icon
964
World Kinect Corp
WKC
$1.9B
$1.83M 0.03%
86,518
+48,733
+129% +$1.19M
GBT
965
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.83M 0.03%
33,192
-18,295
-36% -$1.16M
FRC
966
DELISTED
First Republic Bank
FRC
$1.82M 0.03%
16,718
-20,506
-55% -$2.28M
ATNX
967
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.82M 0.03%
7,534
+6,246
+485% +$1.5M
CAL icon
968
Caleres
CAL
$493M
$1.82M 0.03%
190,371
+139,618
+275% +$1.12M
SBGI icon
969
Sinclair Inc
SBGI
$997M
$1.82M 0.03%
94,622
+54,568
+136% +$1.1M
WELL icon
970
Welltower
WELL
$169B
$1.82M 0.03%
33,041
-20,972
-39% -$1.15M
SSD icon
971
Simpson Manufacturing
SSD
$7.98B
$1.82M 0.03%
18,700
-6,011
-24% -$570K
VC icon
972
Visteon
VC
$2.78B
$1.81M 0.03%
26,108
+1,624
+7% +$120K
NVO
973
Novo Nordisk
NVO
$208B
$1.8M 0.03%
51,756
+11,874
+30% +$396K
ATI icon
974
ATI
ATI
$31.3B
$1.79M 0.03%
205,509
+164,831
+405% +$1.52M
REZI icon
975
Resideo Technologies
REZI
$3.69B
$1.79M 0.03%
162,825
+145,392
+834% +$1.84M
37 38
39
40 41

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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.