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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
ACIW icon
1001
ACI Worldwide
ACIW
$5.34B
$1.7M 0.03%
65,131
+51,071
+363% +$1.41M
GNMK
1002
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.7M 0.03%
119,836
-174,509
-59% -$2.67M
SWCH
1003
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.7M 0.03%
108,901
-84,423
-44% -$1.44M
DAN icon
1004
Dana Inc
DAN
$3.21B
$1.7M 0.03%
137,923
+125,072
+973% +$1.63M
VG
1005
DELISTED
Vonage Holdings Corporation
VG
$1.7M 0.03%
165,743
-147,051
-47% -$1.63M
SHOE
1006
Shoe Station Group
SHOE
$440M
$1.69M 0.03%
100,874
+83,584
+483% +$1.26M
BDN
1007
Brandywine Realty Trust
BDN
$534M
$1.69M 0.03%
163,635
+103,968
+174% +$1.12M
ICE icon
1008
Intercontinental Exchange
ICE
$84.7B
$1.69M 0.03%
16,911
-105,359
-86% -$10.4M
TSE
1009
DELISTED
Trinseo
TSE
$1.68M 0.02%
65,687
+13,215
+25% +$329K
ALV icon
1010
Autoliv
ALV
$8.93B
$1.68M 0.02%
23,051
-9,225
-29% -$655K
NDSN icon
1011
Nordson
NDSN
$17.2B
$1.68M 0.02%
8,752
-1,057
-11% -$204K
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$12.4B
$1.68M 0.02%
45,355
+11,525
+34% +$419K
PSNL icon
1013
Personalis
PSNL
$1.53B
$1.67M 0.02%
+77,193
New +$1.53M
RNG icon
1014
RingCentral
RNG
$5.4B
$1.67M 0.02%
6,089
-692
-10% -$192K
DRE
1015
DELISTED
Duke Realty Corp.
DRE
$1.67M 0.02%
45,295
-3,126
-6% -$118K
SONO icon
1016
Sonos
SONO
$1.86B
$1.67M 0.02%
109,865
+83,398
+315% +$1.23M
CLF icon
1017
Cleveland-Cliffs
CLF
$7.14B
$1.67M 0.02%
259,728
+242,728
+1,428% +$1.46M
INFN
1018
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.02%
269,930
+210,022
+351% +$1.47M
EXP icon
1019
Eagle Materials
EXP
$6.43B
$1.66M 0.02%
19,242
-53,576
-74% -$4.33M
HUBG icon
1020
HUB Group
HUBG
$2.93B
$1.66M 0.02%
66,062
+46,828
+243% +$1.21M
MIME
1021
DELISTED
Mimecast Limited
MIME
$1.65M 0.02%
35,207
-18,973
-35% -$861K
EXR icon
1022
Extra Space Storage
EXR
$30.8B
$1.65M 0.02%
15,378
+901
+6% +$93.1K
SCS
1023
DELISTED
Steelcase
SCS
$1.64M 0.02%
162,599
+62,535
+62% +$673K
EGO icon
1024
Eldorado Gold
EGO
$10.2B
$1.64M 0.02%
155,536
-191,274
-55% -$2.14M
USNA icon
1025
Usana Health Sciences
USNA
$266M
$1.64M 0.02%
22,256
-34,960
-61% -$2.8M
39 40
41
42 43

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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.