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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
PHG icon
1076
Philips
PHG
$26.3B
$1.52M 0.02%
39,644
+32,268
+437% +$1.3M
PATK icon
1077
Patrick Industries
PATK
$2.75B
$1.51M 0.02%
39,497
+35,918
+1,004% +$1.44M
PFSI icon
1078
PennyMac Financial
PFSI
$3.94B
$1.5M 0.02%
25,881
-4,452
-15% -$221K
CIT
1079
DELISTED
CIT Group Inc.
CIT
$1.5M 0.02%
84,768
-69,925
-45% -$1.34M
ARCB icon
1080
ArcBest
ARCB
$3.07B
$1.5M 0.02%
48,237
+26,083
+118% +$813K
CENTA icon
1081
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.5M 0.02%
51,819
+43,791
+545% +$1.26M
UDR icon
1082
UDR
UDR
$12.1B
$1.5M 0.02%
45,883
-7,368
-14% -$259K
ECPG icon
1083
Encore Capital Group
ECPG
$2.01B
$1.49M 0.02%
38,676
+19,974
+107% +$797K
SCPL
1084
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.49M 0.02%
91,985
+39,223
+74% +$571K
BLUE
1085
DELISTED
bluebird bio
BLUE
$1.49M 0.02%
2,133
+886
+71% +$691K
VSAT icon
1086
Viasat
VSAT
$11.7B
$1.49M 0.02%
43,289
-30,342
-41% -$1.15M
KKR icon
1087
KKR & Co
KKR
$93.2B
$1.49M 0.02%
43,325
+40,801
+1,617% +$1.43M
CMC icon
1088
Commercial Metals
CMC
$8.1B
$1.48M 0.02%
74,244
-67,744
-48% -$1.41M
PBA icon
1089
Pembina Pipeline
PBA
$27.8B
$1.48M 0.02%
69,874
+54,459
+353% +$1.34M
PS
1090
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.48M 0.02%
86,564
-220,606
-72% -$4.22M
APH icon
1091
Amphenol
APH
$207B
$1.48M 0.02%
54,764
-290,848
-84% -$7.66M
AERI
1092
DELISTED
Aerie Pharmaceuticals
AERI
$1.48M 0.02%
125,895
-17,832
-12% -$217K
WW
1093
DELISTED
WW International
WW
$1.48M 0.02%
78,492
-25,931
-25% -$610K
HDB icon
1094
HDFC Bank
HDB
$120B
$1.48M 0.02%
59,202
-68,760
-54% -$1.67M
TRTN
1095
DELISTED
Triton International Limited
TRTN
$1.47M 0.02%
+36,186
New +$1.24M
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.02%
180,658
+147,277
+441% +$1.2M
OPK icon
1097
Opko Health
OPK
$1.04B
$1.47M 0.02%
397,710
+379,113
+2,039% +$1.6M
ODP
1098
DELISTED
ODP
ODP
$1.47M 0.02%
75,326
+39,085
+108% +$835K
DBX icon
1099
Dropbox
DBX
$8.07B
$1.46M 0.02%
75,558
-70,368
-48% -$1.47M
RPAY icon
1100
Repay Holdings
RPAY
$317M
$1.46M 0.02%
+61,905
New +$1.5M
42 43
44
45 46

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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.