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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
TWTR
1026
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.02%
36,756
-173,711
-83% -$6.67M
TCF
1027
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.64M 0.02%
70,024
+30,785
+78% +$824K
CVX icon
1028
Chevron
CVX
$382B
$1.63M 0.02%
22,688
-140,826
-86% -$11.8M
VECO icon
1029
Veeco
VECO
$3.02B
$1.63M 0.02%
139,927
+57,008
+69% +$727K
CMD
1030
DELISTED
Cantel Medical Corporation
CMD
$1.63M 0.02%
37,175
-36,187
-49% -$1.78M
EVH icon
1031
Evolent Health
EVH
$444M
$1.63M 0.02%
131,544
-1,356
-1% -$15.9K
REXR icon
1032
Rexford Industrial Realty
REXR
$8.13B
$1.63M 0.02%
35,546
-16,228
-31% -$735K
CRI icon
1033
Carter's
CRI
$1.48B
$1.63M 0.02%
18,777
-75,088
-80% -$6.25M
KLIC icon
1034
Kulicke & Soffa
KLIC
$4.53B
$1.62M 0.02%
72,490
-52,464
-42% -$1.24M
INVA icon
1035
Innoviva
INVA
$1.49B
$1.62M 0.02%
154,890
+113,553
+275% +$1.44M
TROX icon
1036
Tronox
TROX
$993M
$1.62M 0.02%
205,728
+68,350
+50% +$571K
FOLD
1037
DELISTED
Amicus Therapeutics
FOLD
$1.62M 0.02%
114,420
+46,175
+68% +$673K
AVAV icon
1038
AeroVironment
AVAV
$9.57B
$1.61M 0.02%
26,847
-176
-0.7% -$13.1K
CBT icon
1039
Cabot Corp
CBT
$4.46B
$1.61M 0.02%
+44,708
New +$1.7M
MOH icon
1040
Molina Healthcare
MOH
$10.4B
$1.61M 0.02%
8,789
+5,095
+138% +$927K
PACW
1041
DELISTED
PacWest Bancorp
PACW
$1.61M 0.02%
94,225
-90,831
-49% -$1.69M
IVZ icon
1042
Invesco
IVZ
$14B
$1.61M 0.02%
140,814
-36,424
-21% -$386K
PK icon
1043
Park Hotels & Resorts
PK
$2.92B
$1.61M 0.02%
160,895
-22,095
-12% -$209K
TMO icon
1044
Thermo Fisher Scientific
TMO
$222B
$1.61M 0.02%
3,638
+2,938
+420% +$1.21M
SJR
1045
DELISTED
Shaw Communications Inc.
SJR
$1.61M 0.02%
87,993
-11,306
-11% -$206K
INDB icon
1046
Independent Bank
INDB
$3.97B
$1.6M 0.02%
30,592
+26,417
+633% +$1.64M
KEY icon
1047
KeyCorp
KEY
$24.3B
$1.59M 0.02%
133,665
+54,758
+69% +$667K
ADNT icon
1048
Adient
ADNT
$1.44B
$1.59M 0.02%
91,976
-44,855
-33% -$782K
LECO icon
1049
Lincoln Electric
LECO
$15.1B
$1.59M 0.02%
17,317
+4,091
+31% +$377K
CERN
1050
DELISTED
Cerner Corp
CERN
$1.59M 0.02%
22,003
-18,112
-45% -$1.29M
40 41
42
43 44

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.