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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
GPI icon
976
Group 1 Automotive
GPI
$3.17B
$1.79M 0.03%
20,255
-46,205
-70% -$3.94M
STWD icon
977
Starwood Property Trust
STWD
$6.12B
$1.79M 0.03%
118,610
+61,148
+106% +$934K
ERIC icon
978
Ericsson
ERIC
$32.9B
$1.79M 0.03%
164,207
-15,514
-9% -$171K
LBTYK icon
979
Liberty Global Class C
LBTYK
$3.44B
$1.79M 0.03%
87,037
-23,491
-21% -$516K
JKS
980
JinkoSolar
JKS
$886M
$1.78M 0.03%
+44,901
New +$1.03M
BP icon
981
BP
BP
$110B
$1.78M 0.03%
102,047
-123,145
-55% -$2.67M
CLDR
982
DELISTED
Cloudera, Inc.
CLDR
$1.78M 0.03%
163,090
+16,004
+11% +$186K
CATY icon
983
Cathay General Bancorp
CATY
$4.22B
$1.77M 0.03%
81,879
+62,271
+318% +$1.52M
EXLS icon
984
EXL Service
EXLS
$5.31B
$1.77M 0.03%
134,190
+101,970
+316% +$1.31M
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
$1.77M 0.03%
33,087
-26,142
-44% -$918K
XRX icon
986
Xerox
XRX
$427M
$1.76M 0.03%
93,966
-368,843
-80% -$6.46M
EHTH icon
987
eHealth
EHTH
$41.3M
$1.76M 0.03%
22,270
+13,975
+168% +$1.13M
SILK
988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.75M 0.03%
26,015
+14,115
+119% +$770K
MSGN
989
DELISTED
MSG Networks Inc.
MSGN
$1.75M 0.03%
182,526
+161,943
+787% +$1.63M
AMKR icon
990
Amkor Technology
AMKR
$13.3B
$1.74M 0.03%
155,504
+16,678
+12% +$207K
WBT
991
DELISTED
Welbilt, Inc.
WBT
$1.74M 0.03%
+282,425
New +$1.9M
MSM icon
992
MSC Industrial Direct
MSM
$6.86B
$1.74M 0.03%
27,411
-11,094
-29% -$736K
MCHB
993
Mechanics Bancorp
MCHB
$3.69B
$1.73M 0.03%
+67,247
New +$1.77M
GDOT icon
994
Green Dot
GDOT
$744M
$1.73M 0.03%
34,171
+25,478
+293% +$1.31M
AWR icon
995
American States Water
AWR
$3.44B
$1.71M 0.03%
22,858
+4,850
+27% +$373K
JBGS
996
JBG SMITH
JBGS
$634M
$1.71M 0.03%
63,938
+26,261
+70% +$737K
RMBS icon
997
Rambus
RMBS
$10.6B
$1.71M 0.03%
124,840
-57,018
-31% -$810K
ESRT icon
998
Empire State Realty Trust
ESRT
$802M
$1.71M 0.03%
278,938
-402,802
-59% -$2.61M
EFOR
999
Everforth Inc
EFOR
$1.34B
$1.7M 0.03%
26,799
+17,828
+199% +$1.23M
HLNE icon
1000
Hamilton Lane
HLNE
$5.51B
$1.7M 0.03%
26,367
+12,203
+86% +$835K
38 39
40
41 42

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ECM
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JFL
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BAM
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SF
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AIM
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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.