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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
BCO icon
1051
Brink's
BCO
$4.55B
$1.59M 0.02%
38,662
-33,442
-46% -$1.47M
CHEF icon
1052
Chefs' Warehouse
CHEF
$4.44B
$1.59M 0.02%
109,149
+65,468
+150% +$932K
FLR icon
1053
Fluor
FLR
$7.3B
$1.58M 0.02%
179,788
+82,540
+85% +$868K
ACLS icon
1054
Axcelis
ACLS
$4.1B
$1.57M 0.02%
71,580
+24,616
+52% +$628K
PCTY icon
1055
Paylocity
PCTY
$7.73B
$1.57M 0.02%
9,742
+3,486
+56% +$491K
OTTR icon
1056
Otter Tail
OTTR
$3.88B
$1.57M 0.02%
43,398
+32,226
+288% +$1.24M
ABR icon
1057
Arbor Realty Trust
ABR
$1,000M
$1.57M 0.02%
136,808
-4,770
-3% -$50K
ELF icon
1058
e.l.f. Beauty
ELF
$5.62B
$1.57M 0.02%
85,425
+25,138
+42% +$476K
CADE
1059
DELISTED
Cadence Bancorporation
CADE
$1.56M 0.02%
181,969
+134,981
+287% +$1.17M
CRS icon
1060
Carpenter Technology
CRS
$27.8B
$1.56M 0.02%
85,891
+10,209
+13% +$221K
FCX icon
1061
Freeport-McMoran
FCX
$98.7B
$1.56M 0.02%
99,632
-62,625
-39% -$904K
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M 0.02%
37,555
+25,173
+203% +$1.16M
ABG icon
1063
Asbury Automotive
ABG
$3.78B
$1.55M 0.02%
15,942
-15,336
-49% -$1.55M
UCTT
1064
Ultra Clean Holdings
UCTT
$3.72B
$1.55M 0.02%
72,426
+7,488
+12% +$182K
BLDR icon
1065
Builders FirstSource
BLDR
$7.74B
$1.55M 0.02%
47,569
-27,152
-36% -$737K
HQY icon
1066
HealthEquity
HQY
$8.93B
$1.55M 0.02%
30,213
-10,331
-25% -$568K
CVET
1067
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.55M 0.02%
63,386
+19,434
+44% +$419K
OSB
1068
DELISTED
Norbord Inc.
OSB
$1.54M 0.02%
52,289
+39,893
+322% +$1.24M
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
$1.54M 0.02%
41,134
+28,135
+216% +$1.26M
HALO icon
1070
Halozyme
HALO
$12.2B
$1.53M 0.02%
58,226
-72,146
-55% -$2.01M
IAG icon
1071
IAMGOLD
IAG
$10.5B
$1.53M 0.02%
398,886
+304,263
+322% +$1.32M
BCE icon
1072
BCE
BCE
$21B
$1.53M 0.02%
36,785
-9,453
-20% -$400K
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.02%
78,387
-101,448
-56% -$2.14M
NAVI icon
1074
Navient
NAVI
$796M
$1.52M 0.02%
180,124
-79,631
-31% -$653K
AEP icon
1075
American Electric Power
AEP
$66.9B
$1.52M 0.02%
18,590
+13,660
+277% +$1.13M
41 42
43
44 45

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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.